Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 76.07 | 73.84 | 64.72 | 52.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.68 | 35.86 | 42.56 | 23.17 | 22.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 5.09 | 0.1 | -11.84 | -9.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 4.51 | -2.19 | -7.08 | -7.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.13 | 172.33 | 160.31 | 151.85 | 146.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 29.99 | 25.56 | 22.04 | 23.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.75 | 132.69 | 124.89 | 119.47 | 112.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -15.65 | - | -5.95 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -36.29 | -17.47 | 3.16 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -5.02 | -2.68 | -7.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.43 | -0.49 | 0.45 | -0.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | -37.5 | -16.78 | -2.22 | - | |