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 | 47.13 | 41.41 | -75.22 | 57.92 | -56.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | 41.41 | -75.22 | 57.92 | -56.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 24.56 | -97.71 | 9.72 | -213.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 19.26 | -100.56 | 3.39 | -214.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.91 | 408.28 | 259.26 | 273.66 | 83.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 27.58 | 23.22 | 34.46 | 58.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.66 | 380.28 | 235.81 | 239.2 | 24.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -1.29 | -2.07 | 36.64 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.37 | -0.34 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | 5.98 | 5.59 | -0.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 4.32 | 3.17 | 35.89 | - | |