Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 8.69 | 11 | 12.86 | 13.65 | 14.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 7.71 | 9.03 | 9.64 | 11.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -0.88 | 0.42 | 0.55 | 1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -5.09 | -4.83 | 0.73 | 1.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 23.89 | 18.45 | 13.07 | 12.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.57 | 18.35 | 21.86 | 16.38 | 15.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.32 | -2.5 | -7.45 | -6.22 | -4.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -9.21 | 8.13 | 6.48 | 2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -2.02 | 4.12 | 3.97 | 3.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.97 | -1.11 | 2.2 | -0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 1.34 | -4.09 | -6.52 | -3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.14 | -0.89 | -0.4 | -0.24 | |