Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 30/06 | 2023 30/09 | 2024 30/09 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | 66.76 | 78.53 | 85.68 | 121.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 41.14 | 55.41 | 51.98 | 71.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -3.42 | -8.32 | 3.57 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.92 | -13.13 | -12.65 | -1.64 | -8.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.9 | 255.96 | 226.64 | 235.63 | 259.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | 89.44 | 68.86 | 58.65 | 87.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.6 | 152.69 | 138.3 | 136.97 | 128.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -23.36 | - | -20.52 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | 24.47 | 32.68 | 19.69 | 25.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.76 | -70.82 | -69.35 | -29.94 | -47.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | 0.48 | 5.52 | -6.29 | -9.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.53 | -46.36 | -31.08 | -15.57 | -12.57 | |