Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.2 | 71.6 | 188.5 | 263.3 | 259.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 27 | 53.4 | 74.2 | 76.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -7 | 0.8 | 12.1 | 13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | -12.7 | -8.9 | 9.1 | 7.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.7 | 130.9 | 173.1 | 188.3 | 267 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.4 | 36.2 | 72.5 | 126.6 | 151.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 44.3 | 34 | 44.6 | 46.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.85 | 9.28 | 12.16 | 0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 10.1 | 21.7 | 28.2 | 33.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | -3.8 | -26.9 | -19.3 | -30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 6.6 | 13.3 | -21 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 12.6 | 8.3 | -9.4 | 3.4 | |