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 | 29.89 | 41.82 | 39.95 | 64.7 | 96.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -7.16 | -15.32 | -10.27 | -16.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.33 | -13.63 | -22.35 | -19.81 | -29.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.67 | -11.48 | -19.39 | -14.91 | -24.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.19 | 358.38 | 359.83 | 354.48 | 368.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.72 | 161.17 | 181.82 | 203.79 | 242.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.95 | 190.7 | 171.49 | 144.18 | 119.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 6.01 | 4.97 | 17.69 | 6.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 1.9 | 2.01 | 1.39 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.64 | -2.28 | -0.12 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.27 | -0.27 | 1.27 | -0.56 | |