Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | 47.51 | 39.3 | 32.58 | 23.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.3 | 10.82 | 9.21 | 6.19 | 4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.07 | -3.7 | -6.14 | -10.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 0.23 | -4.64 | -6.4 | -23.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 22.67 | 16.65 | 27.72 | 18.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 12.02 | 6.13 | 16.21 | 28.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 10.04 | 10.33 | 7.58 | -10.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -1.49 | 1.17 | - | 14.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -2.01 | -0.33 | 2.35 | -8.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.12 | -0.24 | -0.11 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 4.02 | 1.18 | 1.67 | 11.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.89 | 0.6 | 3.91 | 0.85 | |