Period Ending: | 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 | 24.34 | 31.32 | 40.22 | 45.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 14.28 | 15.07 | 17.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -6.71 | -13.18 | -7.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -9.06 | -15.39 | -7.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.35 | 63.21 | 49.29 | 42.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 8.52 | 9.99 | 10.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.31 | 54.69 | 39.3 | 31.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.49 | 11.81 | -9.63 | -6.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | 21.25 | 0.42 | 6.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -11.09 | -12.84 | -10.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.73 | 0.28 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 7.53 | -15.58 | -5.33 | |