Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 26.9 | 24.92 | 23.28 | 22.49 | 17.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 11.78 | 11.74 | 11.25 | 8.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 1.11 | 1.5 | 0.61 | 0.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 3.17 | 11.18 | -0.17 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 24 | 26.41 | 24.42 | 23.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.54 | 30.7 | 21.82 | 20.8 | 20.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | -6.95 | 3.65 | 2.57 | 1.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.9 | -7.35 | -0.01 | 1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 1.31 | -3.02 | -0.67 | 0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 4.88 | -1.11 | -0.21 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -4.25 | 5.81 | -1.29 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.68 | 1.21 | -2.3 | -0.1 | |