Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 4.83 | 19.35 | 9.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.39 | 6.23 | -0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.71 | -1.1 | 2.21 | -3.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -2.07 | -1.07 | 3.13 | -9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.05 | 8.23 | 23.79 | 6.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.43 | 1.55 | 8.97 | 3.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.38 | 2.94 | 9.57 | 0.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | - | -6.59 | -0.87 | -0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -1.92 | -0.6 | 0.44 | -1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -6.55 | -7.16 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.52 | 7.56 | 8.46 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.4 | 0.4 | 1.73 | -2.01 | |