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 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.03 | 30.49 | 8.52 | 7.03 | 6.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.03 | 10.2 | 0.68 | 1.87 | 3.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -2.4 | -11.39 | -9.14 | -2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | -17.26 | -13.57 | -19.4 | -3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.64 | 36 | 23.73 | 12.96 | 4.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 9.4 | 10.22 | 7.27 | 3.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | 22.77 | 10.33 | 0.75 | 0.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | -2.04 | -2.39 | - | -4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -0.25 | -5.84 | -5.6 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -3.79 | -1.91 | -0.97 | 0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -2.4 | -0.88 | -0.28 | 1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | -6.47 | -8.59 | -6.87 | 0.03 | |