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 | 6.77 | 6.85 | 12.48 | 9.07 | 14.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 1.18 | 1.77 | -0.38 | 2.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | -3.65 | -6.74 | -7.77 | -5.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.89 | -3.03 | -7.51 | 6.01 | -9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 16.71 | 10.11 | 15.47 | 6.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | 18.95 | 21.55 | 18 | 23.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.45 | -6.98 | -15.77 | -8.27 | -20.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.04 | 3.38 | -14.92 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -14.75 | 6.87 | -2.11 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.17 | -5.85 | -6.49 | -2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 8.88 | -3.06 | 9.83 | 1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | -6.04 | -2.05 | 1.24 | 0.17 | |