Period Ending: | 2015 31/12 | 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 | 86.03 | 137.29 | 109.31 | 110.62 | 107.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.59 | 2.42 | 4.54 | -0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -20.33 | -22.2 | -15.68 | -11.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -57.28 | -20.85 | -18.67 | -14.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.89 | 204.13 | 166.76 | 152.61 | 134.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.16 | 104.46 | 86.41 | 91.24 | 88.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.45 | 97.86 | 78.29 | 60.04 | 45.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.35 | -24.66 | -4.4 | 14.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | -14.51 | -15.78 | 13.85 | 18.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.02 | -27.64 | -47.61 | -11.93 | -10.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 81.72 | 1.98 | -3.9 | -8.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 39.57 | -61.43 | -1.98 | -0.24 | |