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 | 32,652 | 42,325 | 82,419 | 114,279 | 128,170 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,999 | 19,308 | 36,320 | 33,131 | 43,436 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,272 | 6,235 | 5,430 | -3,278 | 6,454 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,342 | 1,123 | 12,632 | 16,310 | 6,040 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530,462 | 610,631 | 1,115,927 | 1,214,714 | 1,270,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,035 | 465,660 | 928,558 | 976,282 | 1,015,262 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,457 | 107,945 | 132,348 | 168,214 | 176,655 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,684.25 | 201,476.5 | 11,052.63 | -76,869.5 | 11,216 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813 | 15,408 | 49,518 | -47,079 | 17,124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,422 | -10,002 | -9,121 | -501 | -7,403 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,638 | -6,129 | 7,289 | 4,344 | 2,228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,318 | 14,054 | 57,311 | -26,221 | 19,586 | |