| 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 | 29.28 | 32.78 | 64.91 | 78.63 | 1.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 5.25 | 34.48 | 37.08 | -3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -25.2 | -4.36 | -8.75 | -18.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -24.34 | 0.45 | -8.03 | -18.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 153.61 | 162.74 | 152.63 | 114.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 15.7 | 23.8 | 23.27 | 0.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 119.89 | 125.63 | 124.44 | 113.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -5.07 | 18.68 | -0.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -16.63 | 20.04 | 1.35 | -16.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -31.9 | -3.68 | -7.78 | 4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.8 | 20.52 | -1.95 | -2.06 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | -28.01 | 16.26 | -8.41 | -12.41 | |