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 | 64.37 | 70.05 | 92.32 | 89.59 | 88.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.82 | 12.87 | 21.5 | 24.18 | 24.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.62 | 55.6 | 61.5 | 60.88 | 60.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | -7.67 | 10.04 | 9.95 | 5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 0.1 | 5.09 | 10.17 | 9.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -20.06 | -14.92 | -8.43 | -10.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 10.42 | 6.1 | -3.61 | 2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | -8.48 | -4.17 | -2.16 | 1.38 | |