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 | 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 | -1.93 | -6.47 | 8.62 | - | 9.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 4.7 | 6.24 | 5.28 | 7.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -8.9 | -5.98 | -5.44 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 2.9 | 10.18 | 7.44 | -8.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | 0.4 | 10.06 | 7.6 | -3.6 | |