Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.87 | 223.66 | 917.61 | 767.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.58 | 83.29 | 132.98 | 96.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | -9.26 | 3.01 | -17.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | -15.1 | -48.84 | -87.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.58 | 380.52 | 446.29 | 473.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.98 | 50.5 | 68.07 | 86.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.8 | 309.74 | 359.58 | 382.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.02 | - | -28.57 | -143.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 16.41 | -29.02 | -87.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | -20.52 | -80.44 | -47.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | -9.64 | 111.81 | 117.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.44 | -3.74 | 7.08 | -15.15 | |