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 | 172.75 | 57.75 | 59.49 | 11.61 | 21.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.05 | -0.88 | -5.26 | 9.04 | 14.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.7 | -19.96 | -48.1 | -40.48 | -7.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.15 | -10.89 | -50.8 | -65.91 | -6.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.69 | 168.64 | 148.08 | 103.85 | 99.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.3 | 102.62 | 114.8 | 91.74 | 89.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.12 | 65.78 | 26.07 | 11.91 | 9.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.32 | -6.83 | - | -9.8 | -7.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -10.36 | -13.19 | -15.22 | 2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | - | 0.18 | 20.99 | 1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 7.25 | 16.69 | -11.73 | 4.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -3.1 | 3.68 | -5.96 | 8.51 | |