Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2023 31/03 | 2024 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 | -6.01 | -9.24 | -8.52 | -4.18 | -4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -7.22 | -11.46 | -1.96 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 35.87 | 21.42 | 26.44 | 28.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 10.36 | 7.13 | 9.34 | 2.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | 20.23 | 8.59 | 15.77 | 24.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -15.49 | - | -6.52 | -7.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -8.77 | -6.69 | -2 | -2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -10.96 | -11.85 | -5.33 | -2.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 24.99 | 22.16 | 5.02 | 3.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 5.26 | 3.61 | -2.31 | -1.35 | |