| Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 30.41 | 60.79 | 72.12 | 1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 4.87 | 32.3 | 34.01 | -2.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -23.38 | -4.08 | -8.03 | -14.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -22.58 | 0.43 | -7.37 | -15.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | 165.67 | 173.76 | 166.42 | 126.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 16.93 | 25.41 | 25.37 | 0.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.43 | 129.31 | 134.14 | 135.67 | 126.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -4.71 | 17.49 | -0.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -15.42 | 18.77 | 1.23 | -13.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -29.59 | -3.44 | -7.14 | 3.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.01 | 19.03 | -1.83 | -1.89 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | -25.99 | 15.23 | -7.71 | -10.15 | |