Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 48.11 | 38.84 | 50.63 | 126.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 5.82 | 10.76 | 19.02 | 72.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -9.46 | -4.67 | 0.57 | 44.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -11.88 | 9.44 | -9.05 | 21.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 36.88 | 193.57 | 222.75 | 287.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 17.79 | 12.34 | 12.71 | 23.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | 16.45 | 54.53 | 76.93 | -41.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | -2.07 | -38.1 | -44.43 | -7.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -7.05 | -4.18 | 8.72 | 43.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 17.03 | -33.84 | -46.28 | -28.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -3.34 | 44.66 | 25.05 | 21.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 6.63 | 6.64 | -12.5 | 35.64 | |