Period Ending: | 2017 30/06 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 16.45 | 16.82 | 15.27 | 16.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -5.84 | 3.9 | 4.37 | -2.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.66 | -29.32 | -10.17 | -17.53 | -15.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.39 | -23.36 | -13.35 | -16.52 | -17.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.97 | 347.06 | 321.59 | 305.99 | 287.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.82 | 36.46 | 33.53 | 18.21 | 14.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.3 | 279.07 | 258.88 | 259.34 | 246.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.5 | -30.32 | -44.48 | - | -39.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | -34.26 | -28.95 | -26.28 | -43.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.11 | 11.72 | 7.23 | 5.51 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | -5.94 | -2.92 | -7.77 | -1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.47 | -28.4 | -24.46 | -28.49 | -47.13 | |