Period Ending: | 2016 31/03 | 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 | 24.44 | 32.63 | 68.53 | 70.02 | 76.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 4.26 | 11.07 | 12.5 | 13.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.49 | -0.61 | 0.58 | -4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.3 | 0.33 | 2.39 | -2.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | 27.81 | 47.16 | 49.29 | 42.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 14.73 | 19.65 | 20.92 | 20.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 13.08 | 19.05 | 22.46 | 20.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | - | -3.98 | -3.52 | 3.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 1.72 | 6.08 | 1.34 | 4.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.13 | -9.49 | -3.7 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 1.78 | 2.24 | -0.04 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | -0.25 | -0.66 | -2.72 | 2.03 | |