| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 30/06 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.64 | 188.32 | 131.05 | 220.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 43.69 | 14.02 | 18.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -21.06 | -1.66 | 0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -12.63 | -4.89 | 2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.4 | 139.92 | 73.17 | 90.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 77.38 | 40.96 | 48.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.26 | 34.61 | 26.28 | 29.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 11.2 | - | -1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 7.47 | -2.2 | 2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -3 | 7.41 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -5.12 | -6.46 | -3.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.78 | -1.24 | -0.64 | |