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 | 46.42 | 58.32 | 84.73 | 93.52 | 102 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 28.32 | 45.08 | 49.94 | 54.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -5.01 | -0.78 | -0.89 | -3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | -7.51 | -3.48 | -3.84 | -5.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.09 | 83.39 | 104.39 | 103.37 | 106.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 15.32 | 24.31 | 27.9 | 29.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.9 | 66.2 | 69.53 | 70.25 | 73.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | -9.13 | 11.36 | 11.48 | 6.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 0.12 | 5.75 | 11.74 | 11.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -23.88 | -16.87 | -9.72 | -13.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | 12.41 | 6.9 | -4.17 | 3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | -10.1 | -4.72 | -2.49 | 1.67 | |