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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.81 | 151.18 | 199.38 | 130.81 | 145.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 26.15 | 31.67 | 27.13 | 45.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.24 | -14.97 | -10.69 | -19.73 | -5.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.93 | -14.18 | -7.1 | -14.61 | 7.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.95 | 232.02 | 227.5 | 186.28 | 192.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 62.35 | 63.78 | 37.18 | 35.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.29 | 169.62 | 163.69 | 149.08 | 156.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.88 | -16.61 | -22.87 | 29.17 | -2.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.11 | -17.89 | -1.01 | 10.73 | 8.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.09 | 5.8 | 15.97 | 28.87 | -32.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 9.57 | 5.16 | -15.2 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -2.52 | 20.12 | 24.41 | -24.33 | |