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 | 178.04 | 209.8 | 189.41 | 180.8 | 183.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.59 | 67.4 | 59.7 | 54.08 | 66.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 6.2 | 0.13 | -5.84 | 5.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.5 | -13.75 | -26 | -13.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.6 | 144.37 | 125.7 | 111.2 | 102.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.4 | 43.47 | 29.9 | 52.91 | 35.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 68.59 | 65.4 | 50.61 | 36.61 | |
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 | |