Period Ending: | 2015 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 | 1.35 | 3.59 | 29.23 | 74.43 | 53.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -0.8 | 7.58 | 24.5 | -3.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -5.36 | 3.27 | 13.9 | -11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -4.32 | 1.82 | 7.73 | -23.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.72 | 72.19 | 67.92 | 62.04 | 37.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 16.83 | 20.96 | 10.29 | 9.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 45.25 | 42.72 | 50.39 | 27.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.19 | 17.95 | 10.52 | 4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 0.17 | 10.8 | 13.44 | 6.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.15 | -0.7 | -3.1 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.28 | -5.19 | -11.74 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -0.95 | 4.86 | -1.43 | 3.71 | |