Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | - | 2.97 | 6.58 | 11.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -1.68 | 1.27 | 3.1 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | -6.26 | -2 | -5.02 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.05 | 15.45 | -1.82 | -5.26 | -1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.27 | 5.33 | 24.11 | 18.53 | 25.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.96 | 7.72 | 5.14 | 2.61 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.69 | -2.39 | 16.19 | 11.26 | 14.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | -10.25 | -2.73 | -5.7 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -4.44 | -4.62 | -3.15 | 1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.05 | -0.75 | -4.24 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 3.29 | 15.84 | -0.5 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -1.19 | 10.47 | -7.9 | -0.86 | |