Period Ending: | 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 | 55 | 25.92 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -15.15 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | -33.37 | -6.03 | -8.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.15 | -36.48 | -42.96 | 35.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 34.52 | 37.41 | 16.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.73 | 60.22 | 65.95 | 5.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.79 | -39.31 | -40.81 | 6.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 5.08 | - | -72.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.87 | -8 | -6.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -7.35 | -1.23 | -4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 8.31 | 9.95 | 27.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -0.89 | -1.35 | 16.31 | |