Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 14.95 | 0.03 | - | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.36 | -0.16 | - | -1.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -18.92 | -16.03 | -6.39 | -33.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.14 | -20.89 | -9.93 | -81.63 | -33.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 36.59 | 35.98 | 23.78 | 10.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 16.42 | 11.77 | 37.57 | 35.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 17.03 | 22.13 | -13.94 | -25.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -12.39 | -14.63 | 24.26 | -20.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -12.58 | -17.63 | -14.22 | -28.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -6.39 | 0.62 | 0.12 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 19.78 | 16.29 | 14.08 | 28.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.81 | -0.72 | -0.02 | -0.04 | |