Period Ending: | 2016 31/12 | 2017 31/03 | 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 | 3.38 | 7.65 | 9.64 | 12.06 | 13.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 4.57 | 5.44 | 8.36 | 10.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | -16.74 | -15.41 | -8.83 | -2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.49 | -29.13 | -18.66 | -14.09 | -8.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 16.68 | 6.51 | 5.94 | 5.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 4.87 | 11.16 | 22.7 | 20.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -2.14 | -19.85 | -29.98 | -30.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -6.33 | -7.14 | -0.31 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -15.16 | -13.55 | -6.69 | -2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 25.17 | 2 | 6.74 | 1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 9.87 | -11.5 | 0.22 | -0.42 | |