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 | 79.14 | 84.67 | 56.37 | 52.78 | 41.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.99 | 54.32 | 35.31 | 27.01 | 21.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 0.51 | -0.82 | -9.49 | -13.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 10.25 | -71.91 | -52.03 | -16.29 | |
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 | 18.87 | -279.06 | 16.22 | 4.18 | 166.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.8 | -45.39 | 16.42 | 7.21 | -117.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.21 | -58.72 | -8.99 | -5.84 | -64.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.44 | 260.24 | -86.73 | -21.51 | 201.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.67 | 152.75 | -67.64 | -18.41 | 23.55 | |