Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.15 | 19.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.78 | -0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.13 | -15.11 | -18.66 | -24.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | -14.32 | -28.98 | -25.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 6.59 | 9.53 | 34.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 4.69 | 3.78 | 11.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 0.53 | 4.68 | 22.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.88 | -8.29 | -14.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -11.14 | -16.16 | -18.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -0.81 | -2.82 | -6.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | 6.64 | 19.21 | 37.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | -5.31 | 0.24 | 12.64 | |