Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 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 | 1.06 | 1.12 | 7.29 | 92.4 | 162.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.05 | 0.39 | 3.26 | 5.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.71 | -0.81 | 2.29 | 3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.07 | -0.82 | 2.19 | 2.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 18.45 | 18.49 | 67.71 | 94.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 4.78 | 5.07 | 48.73 | 64.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 13.66 | 12.84 | 15.03 | 24.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.23 | -2.21 | 17.93 | -20.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.76 | -1.57 | 11.38 | -15.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.03 | -0.1 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 2.57 | -0.12 | -0.12 | 6.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 1.81 | -1.72 | 11.16 | -8.8 | |