| 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 | 131.6 | 173.38 | 148.8 | 113.41 | 142.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 55.7 | 46.9 | 33.92 | 51.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 5.12 | 0.1 | -3.66 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.41 | -10.8 | -16.31 | -10.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.92 | 174.7 | 160 | 140.4 | 131.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.66 | 52.6 | 38.06 | 66.8 | 45.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.44 | 83 | 83.25 | 63.9 | 47.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -5.35 | 6.78 | - | 7.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 3.88 | 4.9 | 3.31 | 6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -7.35 | -4.7 | -3.41 | -2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 2.4 | 8 | 4.67 | -6.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 0.33 | 7.9 | 4.77 | -2.79 | |