Period Ending: | 2017 31/07 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 5.31 | 1.54 | 3.48 | 3.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 1.04 | -1.37 | 0.73 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.06 | -11.08 | -10.04 | -4.67 | -4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.63 | -14.52 | -16.3 | -9.14 | -9.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.96 | 25.12 | 22.29 | 18.39 | 18.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 6.95 | 21.42 | 21.23 | 23.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 6.39 | -1.68 | -7.52 | -9.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.47 | -6.63 | -4.45 | -2.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -9.88 | -5.15 | -1.97 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.56 | 0.39 | 0.04 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 5.3 | 4.63 | 2.02 | 1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -5.17 | -0.11 | 0.09 | -0.01 | |