Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.01 | 362.69 | 414.91 | 285.89 | 399.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 20.84 | 32.14 | 30.26 | 32.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.83 | -26.42 | -64.23 | -16.25 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -8.78 | -67.83 | -16.5 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.96 | 508.54 | 504.38 | 483.41 | 479.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.94 | 122.22 | 199.51 | 86.7 | 82.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.04 | 372.18 | 298.44 | 391.73 | 392.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | - | 57.42 | -72.08 | 16.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 10.49 | 126.92 | -98.08 | 21.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 15.33 | -22.65 | 23.73 | 3.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | 7.35 | -33.02 | 93.99 | -5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.81 | 33.18 | 71.32 | 19.69 | 17.75 | |