Period Ending: | 2016 31/12 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.6 | 64.15 | 149.17 | 255.33 | 497.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -4.5 | 12.34 | 23.37 | 29.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -11.38 | 1.87 | 11.94 | 20.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -2.37 | -9.39 | 1.3 | 20.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.82 | 240.69 | 267.73 | 447.61 | 467.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.4 | 118.61 | 132.55 | 392.41 | 258.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.18 | -15.48 | -0.62 | 6.41 | 83.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | -14 | -40.55 | - | -23.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.99 | -3.2 | 17.98 | 6.74 | 5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.01 | 2.53 | -16.07 | -26.71 | -10.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.33 | 0.8 | 12.03 | 4.23 | -4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.68 | 0.12 | 13.94 | -15.74 | -9.29 | |