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 | 6.44 | 9.56 | 11.73 | 18.73 | 14.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 4.95 | 4.11 | 5.59 | 4.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -0.98 | -2.37 | -3.16 | -3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.87 | -2.41 | -3.83 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 16.79 | 20.45 | 23.12 | 33.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 4.45 | 5.09 | 9.07 | 17.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 11.43 | 14.77 | 13.43 | 15.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -2.4 | -1.92 | -2.2 | -2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -3.13 | -2.22 | -2.86 | -5.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.3 | -0.77 | -1.59 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 4.28 | 4.69 | 1.15 | 7.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.87 | 1.72 | -3.29 | 1.22 | |