Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 4.08 | 0.09 | 0.17 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 1.74 | -4.27 | -4.66 | -1.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -0.7 | -6.28 | -4.74 | -1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -2.36 | 1.1 | -4.74 | -1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | 97.63 | 81.75 | 77.99 | 72.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 0.42 | 0.15 | 0.23 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 77.64 | 78.38 | 73.64 | 71.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | -1.42 | - | -2.51 | -0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -6.39 | 2.36 | -4.28 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -10.16 | 3.17 | 5.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 1.38 | 6.86 | 0.9 | -4.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -5.01 | -0.93 | -0.22 | -0.04 | |