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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -7.99 | -10.35 | -8.25 | -3.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -6.96 | -4.56 | -15.25 | -8.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.05 | 88.14 | 72.58 | 50.74 | 23.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 3.82 | 8.72 | 35.36 | 31.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.69 | 78.57 | 61.81 | 10.85 | -9.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | 21.6 | - | 23.49 | -2.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -5.25 | -6.33 | -0.26 | -3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -7.39 | -11.88 | -1.65 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.11 | 13.09 | 11.62 | 2.62 | 2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | 0.46 | 0.1 | 0.7 | -1.94 | |