Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 15.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | - | - | - | 3.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -7.99 | -12.4 | -12.46 | -8.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.43 | -2.95 | -10.81 | -10.43 | -31.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.98 | 339.05 | 379.1 | 630.39 | 842.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.58 | 14.73 | 30.32 | 50.76 | 82.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.65 | 257.21 | 308.94 | 350.76 | 429.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.37 | -50.29 | -113.45 | -95.29 | -133.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -7.64 | -5.04 | -13.25 | -5.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -55.09 | -105.95 | -129.4 | -114.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | 79.77 | 59.33 | 162.13 | 120.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | 17.05 | -51.66 | 19.5 | 1 | |