Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.71 | 127.67 | 202.14 | 194.11 | 788.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 18.75 | 35.89 | 29 | 51.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -10.31 | -19.63 | -75.2 | -82.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -10.96 | -27.73 | -45.62 | -41.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.58 | 155.45 | 216.33 | 237.78 | 290.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 30.69 | 66.46 | 34.43 | 55.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.27 | 120.02 | 111.69 | 196.71 | 210.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | -6.1 | -2.84 | - | -49.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | -7.34 | -10.53 | -30.57 | -68.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -2.18 | -12.36 | -27.87 | 44.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | 17.05 | 8.37 | 88.88 | 29.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 7.53 | -14.54 | 31.21 | 5.9 | |