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 | 17.16 | 13.71 | 16.34 | 16.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 5.98 | 10.59 | 8.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.15 | -29.39 | -16.47 | -21.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -51.82 | -16.58 | -26.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 48.73 | 32.12 | 26.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 10.94 | 11.34 | 10.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.03 | 28.7 | 12.48 | 9.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -5.87 | -5.58 | -5.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | -9.84 | -11.17 | -14.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.62 | -0.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 19.16 | -0.62 | 22.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | 6.7 | -11.92 | 7.83 | |