Period Ending: | 2016 31/03 | 2017 31/03 | 2017 31/12 | 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 | 90,871 | 90,435 | 140,998 | 178,995 | 126,328 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,092 | 46,537 | 78,341 | 99,334 | 75,103 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557 | 905 | 11,588 | 30,434 | 2,985 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,218 | -19,052 | 11,506 | 28,439 | -15,569 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568,502 | 572,381 | 596,177 | 628,006 | 632,795 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,361 | 60,058 | 65,765 | 164,739 | 43,341 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,577 | 338,920 | 349,315 | 388,387 | 369,730 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.13 | 7,865.25 | 13,717.88 | -4,970 | -2,898.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,112 | 1,745 | 24,461 | 28,017 | 1,518 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,496 | -7,037 | -8,996 | -10,124 | -13,371 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,436 | -1,819 | -11,246 | -11,326 | -9,798 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092 | -6,587 | 5,246 | 8,397 | -20,396 | |