Period Ending: | 2018 31/05 | 2019 31/05 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 5.03 | 3.18 | 2.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1.43 | 2.01 | 1.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.22 | -19.62 | -6.64 | -11.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.38 | -25.11 | -6.98 | -9.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 2.99 | 1.27 | 1.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 4.02 | 5.47 | 4.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | -1.5 | -4.58 | -3.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -5.82 | -2.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -13.34 | -4.64 | -3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.16 | 0.34 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 10.61 | 3.56 | 3.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -2.87 | -0.83 | -0.71 | |