Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 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 | 8,842 | 17,712 | 15,569 | 12,766 | 28,835 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,081 | 16,779 | 14,643 | 9,664 | 21,219 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854 | 6,910 | 2,812 | -10,399 | -6,624 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,479 | 1,017 | 382 | -7,193 | -4,838 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,465 | 96,985 | 99,417 | 157,198 | 151,498 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,985 | 7,191 | 4,092 | 17,185 | 15,632 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,381 | 57,468 | 57,936 | 66,810 | 68,518 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,514.38 | 8,544 | -1,367.13 | -11,530.25 | -9,248.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,672 | 7,095 | 9,952 | -5,273 | -7,718 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | 278 | 1,043 | -63,791 | -4,763 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,278 | 11,123 | -4,887 | 48,329 | -6,854 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,633 | 20,079 | 6,470 | -17,492 | -16,797 | |