Period Ending: | 2016 31/03 | 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 | - | 25.71 | 119.02 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 18.09 | 78.89 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 2.27 | 9.44 | -11.9 | -15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 14.84 | 20.48 | -11.35 | -31.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 104.18 | 68.93 | 48.66 | 70.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 72.39 | 34.17 | 3.94 | 46.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 28.29 | 34.42 | 22.06 | -4.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -5.38 | - | -22.72 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.8 | 11.56 | 27.45 | -9.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 4.81 | -1.33 | -14.02 | -28.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 12.27 | 3.46 | 0.48 | 4.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 15.12 | 15.69 | 12.46 | -32.78 | |