Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 20.09 | 32.36 | 47.66 | 55.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.02 | 20.09 | 32.36 | 47.66 | 55.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | -2.81 | -2.4 | -4.27 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | -2.24 | -5.52 | -3.55 | 0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.62 | 32.94 | 51.96 | 79.66 | 77.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 7 | 15.48 | 31.14 | 29.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | 21.76 | 25.97 | 39.62 | 39.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | -12.84 | -9.77 | 1.66 | 6.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.17 | -1.86 | 11.59 | 0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -6.23 | -3.43 | -1.89 | -6.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -19.24 | -15.05 | 11.36 | 0.48 | |