Period Ending: | 2016 31/03 | 2017 31/03 | 2017 31/12 | 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 | 217.94 | 340.19 | 421.6 | 309.2 | 395.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.48 | 132.07 | 181.3 | 97.2 | 128.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | 12.53 | 72.95 | -41.08 | -37.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.18 | -17.07 | 9.24 | -91.27 | -44.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.71 | 727.65 | 812.85 | 1,089.13 | 1,087.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.42 | 108.54 | 99.29 | 292.22 | 198.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.64 | 137.74 | 109.53 | 53.77 | 18.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.82 | 76.69 | 47.56 | 22.32 | -79.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 103.6 | 121.24 | -12.13 | -30.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.12 | -38.18 | -76.5 | -129.08 | -29.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.42 | -28.55 | -39.28 | 171.28 | 1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 36.87 | 5.46 | 30.08 | -58.18 | |