Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 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 | 325.93 | 305.01 | 159.57 | 148.8 | 80.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 24.46 | 20.92 | 22.84 | 12.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 0 | 0.72 | 16.64 | 13.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -5.07 | -2.34 | 9.18 | 10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.95 | 439.13 | 441.09 | 445.54 | 406.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.02 | 214.3 | 220.24 | 215.73 | 166.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.75 | 221.68 | 219.35 | 228.53 | 239.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | - | 28.27 | -14.76 | 89.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -59.29 | -19.59 | -32.95 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 5.73 | 4.99 | 14.57 | 22.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 15.36 | 13.34 | 3.46 | -17.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -34.36 | -1.27 | -14.92 | 2.64 | |