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 | 1.54 | 3.92 | 1.16 | 2.42 | 1.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 0.77 | -1.03 | 0.51 | 0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.83 | -8.18 | -7.58 | -3.24 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.08 | -10.71 | -12.3 | -6.36 | -4.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.46 | 18.54 | 16.83 | 12.79 | 12.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 5.13 | 16.17 | 14.76 | 16.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 4.72 | -1.27 | -5.23 | -6.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | -4.9 | -3.36 | -1.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -7.29 | -3.89 | -1.37 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.41 | 0.3 | 0.03 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 3.91 | 3.49 | 1.4 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -3.81 | -0.08 | 0.06 | -0 | |