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 | 72.17 | 83.76 | 122.86 | 136.7 | 151.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.39 | 40.67 | 65.37 | 73 | 80.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -7.19 | -1.13 | -1.29 | -5.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.65 | -10.79 | -5.05 | -5.61 | -7.66 | |
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 | 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 | |