Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 0.11 | 0.2 | 0.2 | 0.25 | 0.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.2 | 0.2 | 0.25 | 0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.08 | 0.04 | 0.04 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 12.26 | 30.69 | 2.19 | 1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.22 | 182.97 | 219.18 | 226.7 | 250.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.86 | 1.6 | 1.17 | 2.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.96 | 172.25 | 209.52 | 211.6 | 214.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.37 | -6.62 | -1 | -9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.24 | -0.49 | -0.42 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | -6.55 | -4.68 | 5.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.19 | 7.04 | 5.12 | -5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.06 | 0.04 | 0.05 | 0.82 | |