Period Ending: | 2016 31/12 | 2017 31/12 | 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 | 58.2 | 225.62 | 53.36 | 47.79 | 44.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 89.18 | 54.32 | 47.05 | 43.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 37.15 | 2.37 | -3.77 | -56.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 33.25 | 3.62 | -5.35 | -65.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.38 | 414.18 | 412.34 | 403.04 | 297.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 35.82 | 25.46 | 30.98 | 62.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.35 | 374.3 | 372.6 | 358.05 | 222.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.28 | -26.26 | 29.46 | 35.38 | 44.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | 2.85 | 35.56 | 32.64 | -10.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -69.68 | -12.54 | -8.02 | -5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.31 | -28.24 | -6.66 | -8.66 | -9.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.46 | -95.06 | 15.85 | 16.45 | -25.36 | |