Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.15 | 23.01 | 33.04 | 46.49 | 43.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 1.9 | 4.86 | 13.98 | 12.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -4.58 | 1.07 | -1.76 | -9.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -11.33 | -7.23 | 0.28 | -14.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 39.74 | 63.85 | 69.92 | 58.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 18.59 | 22.44 | 22.96 | 26.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 19.81 | 33.58 | 37.67 | 18.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.15 | -2.51 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -8.59 | -2.93 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3.48 | -3.04 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 10.76 | 4.54 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.94 | -1.4 | -3.15 | |