Period Ending: | 2017 31/03 | 2018 31/03 | 2018 30/09 | 2019 30/09 | 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 | 13.08 | 25 | 39.96 | 61.07 | 56.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 11.74 | 24.36 | 39.4 | 34.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.01 | -40.1 | -31.75 | -15.49 | -16.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | -29.18 | -24.96 | -11.24 | -21.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.76 | 358.31 | 303.87 | 287.25 | 242.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.92 | 43.94 | 43.51 | 43.87 | 40.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.18 | 171.62 | 144.52 | 136.3 | 110.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | -2.17 | -38.25 | -14.46 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | -15.22 | -28.91 | -18.32 | 13.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | -116.6 | 38.78 | 25.71 | -15.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 134.91 | -8.03 | -12.86 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 3.22 | 2 | -3.26 | -5.61 | |