| Period Ending: | 2015 31/12 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.02 | |
| Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.02 | |
| Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -2.52 | -2.5 | -2.4 | -2.11 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -2.49 | -5.14 | -0.45 | 0 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 2.74 | 1.19 | 2.44 | 5.05 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.22 | 1.95 | 2.09 | 2.08 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 2.51 | -0.76 | 0.35 | 2.97 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.45 | -0.71 | 0.78 | -0.94 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.17 | 0.02 | -1.58 | -2.75 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.24 | -2.65 | - | 0.15 | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.34 | 1 | 1.5 | 2.58 | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.93 | -1.62 | -0.08 | -0.02 | |