| 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 | 232 | 224.26 | 918.83 | 767.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 83.51 | 133.15 | 96.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | -9.29 | 3.01 | -17.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | -15.14 | -48.9 | -87.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.75 | 381.02 | 446.88 | 474.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.08 | 50.56 | 68.16 | 86.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.87 | 310.15 | 360.06 | 382.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | - | -44.21 | -235.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.79 | 40.36 | -44.89 | -143.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.51 | -50.47 | -124.46 | -78.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.99 | -23.72 | 172.99 | 191.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.83 | -12.25 | 10.95 | -24.76 | |