| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.56 | 52.2 | 2.86 | 2.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3.32 | 2.31 | 2.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -11.13 | -4.89 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.37 | -28.77 | -21.75 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 16.66 | 0.72 | 8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 14.27 | 26.14 | 29.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | -4.26 | -25.43 | -24.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.75 | 2.44 | 1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -3.74 | 0.31 | -3.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -0.14 | 0 | 1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 3.15 | 0.36 | 2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | -0.7 | 0.04 | 0.1 | |