Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 66.65 | 69.07 | 49.81 | 48 | 39.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.84 | 44.32 | 31.2 | 24.57 | 20.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 0.41 | -0.72 | -8.63 | -13.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 8.36 | -63.53 | -47.32 | -15.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.76 | 1,037.45 | 1,100.44 | 1,247 | 726.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.56 | 215.05 | 346.58 | 885.3 | 380.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.54 | 450.33 | 398.4 | 353.31 | 339.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | -227.67 | 14.33 | 3.8 | 156.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | -37.03 | 14.51 | 6.56 | -109.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.34 | -47.91 | -7.94 | -5.31 | -60.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.17 | 212.31 | -76.63 | -19.56 | 188.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | 124.62 | -59.77 | -16.74 | 22.13 | |