Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.95 | 113.71 | 127.37 | 135.7 | 106.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 20.82 | 22.87 | 25 | 17.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.41 | 1.65 | 2.64 | -2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 0.32 | 1.08 | 1.78 | -3.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.33 | 65.16 | 82.14 | 71.24 | 63.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 26.95 | 43.71 | 31.36 | 27.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 33.97 | 35.41 | 37.07 | 33.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 7.57 | 15.64 | -9.82 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 9.21 | 11.16 | -1.61 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -0.73 | -7.6 | -7.03 | -1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | -2.61 | -3.05 | -0.23 | -1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 5.87 | 0.51 | -8.86 | -4.11 | |