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 | 38.27 | 72.23 | 61.85 | 67.92 | 52.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 62.18 | 46.16 | 50.07 | 39.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -22.86 | 5.75 | 6.88 | 3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -24.23 | -12.94 | 2.83 | 1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 51.5 | 35.58 | 33.69 | 31.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 13.58 | 11.77 | 12.04 | 12.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 28.94 | 17.37 | 18.79 | 17.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | - | -4.44 | 13.01 | 5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 32.98 | 9.36 | 6.07 | 8.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -2.63 | -14.17 | -2.54 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 0.71 | -6.31 | -3.87 | -5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 31.06 | -11.13 | -0.35 | 1.33 | |