Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 4.94 | 10.83 | 6.88 | 3.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | -0.21 | 4.4 | 5 | 2.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -9.52 | -5.44 | -6.94 | -6.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | -5.22 | -5.6 | -66.93 | -7.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 5 | 296.98 | 238.26 | 241.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.04 | 45.06 | 44.65 | 53.27 | 60.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.97 | -40.06 | 252.21 | 184.63 | 181.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 2.92 | -1.18 | -6.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -0.19 | -1.08 | -7.89 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0 | -0 | -0.15 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 0.39 | 0.75 | 8.44 | 3.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.2 | -0.31 | 0.39 | 2.54 | |