Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.03 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.6 | -0.56 | -0.54 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 3.1 | -1.06 | 0.05 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.66 | 44.22 | 44.85 | 44.74 | 46.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.88 | 1.79 | 4.49 | 9.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.47 | 39.98 | 39.21 | 39.83 | 36.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.1 | -0.62 | -0.3 | -1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.82 | -0.62 | -0.23 | -0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.11 | -0.06 | -0.09 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.18 | 1.05 | -0.08 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.25 | 0.37 | -0.39 | 1.15 | |