Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.89 | 222.74 | 63.64 | 77.72 | 36.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 5.87 | 10.84 | 11.2 | 3.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.23 | -223.08 | -11.09 | -10.99 | -15.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.07 | -151.53 | -14.25 | -13.14 | -18.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.85 | 319.1 | 341.75 | 315.95 | 228.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.57 | 11.07 | 45.05 | 21.64 | 16.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.46 | 304.1 | 294.06 | 293.11 | 212.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -256.62 | -14.05 | - | 42.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | -132.61 | -2.67 | 34.49 | 58.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.59 | -104.83 | 0.41 | -30.03 | -63.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.76 | 161.45 | 0.43 | -4.31 | 5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.39 | -79.32 | -1.83 | 0.14 | 0.73 | |