Period Ending: | 2015 31/12 | 2016 31/12 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 20.53 | -4.93 | -5 | -4.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 20.53 | -4.93 | -5 | -4.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 18.41 | -7.56 | -8.05 | -7.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 18.41 | -7.56 | -8.05 | -7.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.49 | 107.92 | 110.43 | 117.24 | 118.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.36 | 0.12 | 0.18 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.41 | 107.57 | 110.31 | 117.05 | 118.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 11.84 | -4.97 | -5.15 | -4.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.6 | -2.82 | -2.14 | -1.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -11.82 | -9.68 | -16.35 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 33.86 | 10.24 | 14.75 | 8.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 20.44 | -2.25 | -3.74 | 7.09 | |