Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | 28.13 | 31.33 | 23.61 | 7.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 4.46 | 2.79 | -22.67 | -17.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.23 | -18.2 | -23.99 | -13.58 | -7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -17.61 | -23.41 | -12.64 | -20.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.6 | 88.45 | 78.62 | 65.91 | 72.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.39 | 18.14 | 23.45 | 20.04 | 29.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.75 | 66.94 | 53.16 | 44.31 | 42.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.82 | -14.57 | 1.16 | -7.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.49 | -0.65 | -8.06 | -6.47 | 2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -20.79 | -0.04 | -0.18 | -7.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.08 | 1.65 | 6.9 | 5.76 | 6.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | -19.8 | -1.26 | -0.85 | 1.76 | |