Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 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 | 137.85 | 170.08 | 142.06 | 146.32 | 113.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | -11.61 | 28.49 | -47.18 | 35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.31 | -75.79 | -38.39 | -112.58 | -20.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.22 | -103.05 | -54.27 | -134.56 | -40.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.28 | 314.1 | 287.66 | 149.67 | 122.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.35 | 119.64 | 74.76 | 142.95 | 73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.29 | 193.06 | 138.65 | 4.4 | -18.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.43 | 1.64 | -113.36 | 42.69 | 3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 42.08 | -28.34 | 14.49 | 3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -0.36 | -0.63 | -0.19 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.75 | -36.36 | 5.95 | -17.04 | -7.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | 5.18 | -23.16 | -2.43 | -4.72 | |