Period Ending: | 2016 31/12 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 33.15 | 38.95 | 42.37 | 27.06 | 33.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.41 | 0.88 | 0.82 | 0.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.96 | -1.24 | -1 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.96 | -2 | 0.03 | -1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.99 | 15.29 | 12.73 | 11.22 | 9.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 7.24 | 7.56 | 3.17 | 3.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 8.05 | 5.16 | 7.96 | 6.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -0.51 | 3.25 | -2.85 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.48 | 0.35 | -1.43 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | -0.01 | -0.06 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.14 | 0.75 | 2.47 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.59 | 1.07 | 0.94 | -1.38 | |