Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 34.14 | 32.92 | 25.41 | 27.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 8.44 | 4.92 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 1.6 | -2.15 | 0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 0.72 | -2.87 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 22.8 | 21.7 | 19.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 12.3 | 10.03 | 10.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 6.33 | 4.64 | 4.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 2.47 | -1.95 | 4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 3.09 | 0.86 | 4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -1.45 | -0.6 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -2.76 | -1.03 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.13 | -0.77 | -0.45 | |