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 | 546.99 | 635.23 | 627.19 | 740.14 | 458.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 635.23 | 13.97 | 17.68 | 458.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.08 | -21.54 | -69.29 | -42.97 | -14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.72 | -43.1 | -49.96 | -8.36 | -14.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.69 | 272.02 | 256.57 | 232.51 | 141.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.04 | 188.17 | 190.03 | 177.58 | 97.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.31 | 76.1 | 61.45 | 50.42 | 43.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.9 | -29.42 | - | -30.82 | 10.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.71 | -49.01 | -52.99 | -20.38 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.68 | -3.88 | -6.56 | 13.23 | 7.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.12 | 20.91 | 26.99 | -1.21 | 5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | -30.27 | -24.9 | -13.68 | 10.11 | |