Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 0.01 | 3.95 | 3.73 | 2.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0 | 2.34 | 1.51 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -2.53 | -7.75 | -1.99 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 7.75 | -8.76 | -4.67 | -2.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.05 | 53.85 | 42.9 | 34.42 | 33.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 8.64 | 6.57 | 3.18 | 3.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.3 | 43.65 | 34.87 | 30.23 | 29.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 0.14 | - | 4.23 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -5.78 | -11.35 | -6.28 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 18.88 | -20.52 | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -2.05 | -0.74 | -0.48 | 3.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | 11.03 | -32.63 | -6.78 | -0.08 | |