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 | 6.98 | 22.83 | 44.57 | 45.87 | 57.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 14.71 | 28.54 | 29.64 | 36.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -3.81 | 1.58 | 1.72 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.99 | -0.43 | -0.34 | -1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.97 | 61.91 | 73.03 | 73.15 | 81.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 15.23 | 16.55 | 17.18 | 16.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 21.6 | 25.49 | 25 | 23.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -2.77 | -2.04 | - | -1.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 3.32 | 9.51 | 8.87 | 7.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -6.59 | -6.39 | -4.91 | -7.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | -1.78 | -1.87 | -3.35 | -3.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -5.04 | 1.24 | 0.6 | -2.84 | |