Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/06 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 3.63 | 10 | 16.49 | 8.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 3.45 | 4.9 | 8.44 | 5.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -3.74 | -3.77 | 1.57 | -8.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -2.65 | -4.25 | 0.78 | -17.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.28 | 55.56 | 79.65 | 83.6 | 76.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | 26.15 | 42.35 | 44.64 | 28.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 28.16 | 32.19 | 34.76 | 43.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.06 | -2.79 | 2.26 | -15.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -0.28 | 11.84 | 1.43 | -7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.01 | -9.38 | -0.63 | 2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.68 | -3 | -0.71 | 4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.62 | -0.54 | 0.08 | 0.84 | |