Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.03 | -1.97 | -2.72 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -5.36 | -7.34 | 7.08 | -2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 14.25 | 8.7 | 12.9 | 13.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.34 | 2.73 | 2.24 | 1.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 8.18 | 5.85 | 10.55 | 11.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.99 | 4.85 | -1.78 | -1.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -3.58 | -3.13 | -2.22 | -2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.37 | -0.3 | 2.8 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 5.06 | 2.3 | -0.92 | 3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.04 | -1.12 | -0.34 | 1.35 | |