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 | 9.71 | 59.27 | 1.31 | 1.18 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 5.25 | 0.55 | 0.7 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.14 | -1.23 | -10.82 | -11.9 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.02 | -0.48 | -10.14 | -12.05 | -94.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.75 | 182.52 | 166.35 | 168.63 | 71.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.41 | 62.29 | 55.68 | 70.28 | 70.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.34 | 120.23 | 110.66 | 98.35 | 0.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -13.18 | 0.27 | 2.37 | 85.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.28 | 3.52 | -2.44 | -1.71 | -6.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.04 | -15.01 | 0.01 | - | 5.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -4.14 | -1.07 | 1.12 | 0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -15.78 | -3.51 | -0.59 | -0.35 | |