Period Ending: | 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 | 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 | -9.24 | -8.52 | -4.18 | -4.39 | -2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -9.16 | -1.96 | 3.32 | -3.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.87 | 21.42 | 26.44 | 28.06 | 29.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 7.13 | 9.34 | 2.5 | 5.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 8.59 | 15.77 | 24.45 | 22.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.49 | - | -6.52 | -7.62 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | -5.35 | -2 | -2.84 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -9.48 | -5.33 | -2.35 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 17.72 | 5.02 | 3.84 | 1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 2.89 | -2.31 | -1.35 | 0.68 | |