Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 66.65 | 69.07 | 49.81 | 48 | 39.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.84 | 44.32 | 31.2 | 24.57 | 20.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 0.41 | -0.72 | -8.63 | -13.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 8.36 | -63.53 | -47.32 | -15.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.69 | 1,271.64 | 1,245.49 | 1,371.09 | 773.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.79 | 263.6 | 392.26 | 973.39 | 405.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.63 | 551.99 | 450.91 | 388.47 | 360.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | -279.06 | 16.22 | 4.18 | 166.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | -45.39 | 16.42 | 7.21 | -117.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.21 | -58.72 | -8.99 | -5.84 | -64.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.44 | 260.24 | -86.73 | -21.51 | 201.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.67 | 152.75 | -67.64 | -18.41 | 23.55 | |