Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.26 | 78.9 | 81.53 | 90.42 | 82.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 18.39 | 20.72 | 20.27 | 21.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | 2.17 | 3.27 | 1.99 | 2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | 3.53 | 0.67 | 0.38 | 11.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.39 | 118.15 | 110.87 | 107.75 | 117.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | 54.93 | 49.12 | 48.24 | 49.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.43 | 32.17 | 32.72 | 33.11 | 44.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.23 | 10.75 | -1.39 | -8.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 6.7 | 9.58 | 4.81 | 0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -0.11 | -0.74 | -0.81 | 14.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -6.5 | -8.29 | -7.96 | -6.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 0.09 | 0.55 | -3.96 | 9.39 | |