Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.04 | 121.71 | 66.32 | 62.42 | 61.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 8.4 | 2.93 | 2.37 | 2.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -0.75 | -6.1 | -4.73 | -6.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -1.58 | -9.75 | -7.95 | -9.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.2 | 65.81 | 54.19 | 49.26 | 42.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.71 | 31.22 | 31.18 | 32.16 | 27.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 34.48 | 22.6 | 15.12 | 11.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | 1.27 | 2.11 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.26 | -7.24 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.81 | -1.77 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -2.66 | 9.52 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -5.33 | 0.19 | - | - | |