Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 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 | 0.17 | 24.62 | 9.9 | 14.45 | 17.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 24.62 | 9.9 | 14.45 | 17.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 21.58 | 6.22 | 9.06 | 11.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 21.58 | 6.22 | 9.06 | 11.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 133.38 | 138.93 | 170.16 | 163.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.13 | 0.48 | 1.68 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 133.25 | 138.45 | 168.48 | 162.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 12.64 | 3.11 | 6.29 | 5.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.65 | -2.48 | -1.84 | -4.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.46 | 11.2 | 3.59 | 24.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | -8.63 | -1.01 | 21.28 | -17.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -10.75 | 7.7 | 23.03 | 3.02 | |