Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 136.85 | 44.01 | 58.41 | 67.94 | 90.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.02 | 38.87 | 51.45 | 62.25 | 82.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 2.84 | 6.39 | 16.04 | 20.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 0.74 | -43.18 | 8.91 | 9.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.47 | 425.02 | 168.42 | 173.02 | 247.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 42.29 | 15.75 | 16.22 | 28.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.51 | 131.88 | 82.1 | 84.42 | 105.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.84 | -24.21 | 10.2 | 11.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 40.87 | 20.62 | 19.07 | 18.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -44.09 | 17.88 | 6 | -38.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -6.45 | -68.94 | -13.62 | 4.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | -11.56 | -30.69 | 11.45 | -14.92 | |