Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 9.38 | 9.7 | 8.59 | 8.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 8.44 | 8.71 | 7.69 | 7.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 2.83 | 2.32 | 4.09 | 3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 10.66 | -12.07 | -3.52 | -16.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.34 | 225.56 | 211.02 | 195.43 | 169.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 9.13 | 11.88 | 10.56 | 78.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 38.31 | 22.81 | 13.2 | -1.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | -0.08 | -0.86 | -0.29 | -4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1 | -1.94 | -0.91 | -2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.01 | -0.05 | -0.01 | 20.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -1.19 | 5.76 | -2.16 | -11.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -2.14 | 3.75 | -3.15 | 5.99 | |