Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 10,401.1 | 17,203 | 37,702 | 27,546 | 22,435 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,782.7 | 14,799 | 27,722 | 25,232 | 18,449 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.8 | -1,196 | 483 | 2,835 | 2,076 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 976 | 4,454 | -18,177 | 5,963 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,752.2 | 92,420 | 116,071 | 95,696 | 42,134 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,651.5 | 16,632 | 14,149 | 20,877 | 6,360 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,165.4 | 42,175 | 64,721 | 52,483 | 31,197 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,857.59 | -2,249.53 | 71 | -8,488.88 | 10,374.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,899 | 4,070 | 5,383 | 4,489 | 2,318 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,804.8 | -37,331 | -15,489 | -9,645 | 14,016 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,725.3 | 24,868 | 8,501 | 2,741 | -12,648 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,789.6 | -8,294 | -1,148 | -2,336 | 3,590 | |