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 | 112.3 | 127.36 | 138.58 | 159.01 | 187.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.72 | 104.43 | 108.81 | 121.87 | 141.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.18 | -25.42 | -29.71 | -21.46 | -3.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.79 | -26.99 | -28.95 | -21.72 | -9.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.38 | 208.02 | 195.39 | 196.83 | 203.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 24.29 | 23.75 | 30.43 | 30.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.15 | 112.55 | 101 | 95.67 | 103.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.53 | -29.83 | -25.21 | -10.5 | 3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -13.41 | -16.07 | -5.72 | 4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.96 | -23.65 | -3.2 | 19.25 | -10.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.47 | 20.45 | 1.79 | 1.95 | 2.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | -16.6 | -17.47 | 15.49 | -3.47 | |