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 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 12.69 | 7.94 | 5.15 | 4.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 2.06 | 1.84 | 1.12 | 0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -0.06 | -0.46 | -1.13 | -1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 0.08 | 1.32 | -3.11 | -5.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 13.09 | 41.3 | 52.34 | 49.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 10.39 | 3.53 | 4.58 | 3.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.07 | 24.12 | 26.05 | 21.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 0.66 | -1.78 | -2.9 | -0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 1.09 | -1.57 | -0.41 | 0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.2 | -21.17 | 0.09 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -1.37 | 21.85 | 0.52 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -0.45 | -0.83 | 0.25 | -0.49 | |