Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 6.06 | 19 | 23.47 | 21.93 | 30.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 19 | 23.47 | 21.93 | 30.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 2.72 | 2.33 | 1.13 | 2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 2.03 | 0.69 | 1.64 | 6.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.23 | 51.54 | 71.76 | 84.35 | 172.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 7.76 | 20.85 | 33.73 | 20.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 18.58 | 20.09 | 24.88 | 39.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.59 | -11.22 | 0.64 | 5.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 4.79 | 7.07 | 7.49 | 3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.35 | -2.05 | -21.14 | -7.6 | -10.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | -1.55 | 13.72 | -1.83 | 7.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.19 | -0.35 | -1.94 | 0.01 | |