Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 10.68 | 10.25 | 19.55 | 23.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.11 | 0.99 | 4.7 | 5.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -7.4 | -25.27 | -9.92 | 1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -7.89 | -25.47 | -10.19 | 0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.1 | 61.67 | 52.6 | 44.34 | 52.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 7.55 | 7.05 | 9.35 | 12.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.48 | 50.63 | 42.14 | 31.96 | 34.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.51 | -4.3 | - | -3.34 | -4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | 1.51 | -7.93 | -4.27 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.11 | -8.61 | -8.55 | -0.09 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 4.11 | 14.52 | 1.15 | 2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -2.99 | -1.57 | -3.21 | -0.72 | |