Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,477 | 162,568 | 175,683 | 179,279 | 183,848 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,675 | 11,063 | 21,653 | 21,803 | 26,711 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,456 | -21,228 | -3,723 | -9,989 | -6,431 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,251 | -12,523 | -1,613 | -3,359 | -777 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,081 | 151,189 | 157,428 | 162,539 | 175,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,923 | 114,375 | 123,244 | 131,434 | 139,792 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,955 | 23,834 | 23,365 | 20,835 | 23,581 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.63 | - | -16,870.63 | -3,823 | -18,617.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,234 | -7,409 | -10,125 | 9,371 | -4,465 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,661 | -5,209 | -4,486 | -11,602 | -12,790 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,632 | 19,735 | 5,077 | 5,794 | 9,484 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,507 | 10,277.33 | -8,809 | 4,518 | -6,691 | |