Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 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 | 107.89 | 80.87 | 159.09 | 154.76 | 137.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 10.7 | 24.64 | 46.04 | 45.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -1.81 | 8.82 | 25.53 | 24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -3.01 | 6.81 | 19.71 | 18.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.65 | 124.84 | 154.46 | 165.37 | 182.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 45.14 | 69.63 | 72.57 | 75.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.48 | 69.52 | 76.37 | 84.51 | 97.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.92 | 8.92 | 58.93 | -22.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -0.07 | 9.82 | 55.25 | -8.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -3.53 | -19.68 | 2.1 | 0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 4.64 | 4.84 | -19.19 | -11.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 0.99 | -5.1 | 37.98 | -20.78 | |