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 | 4.96 | 6.35 | 7.66 | 9.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.82 | 4.19 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.77 | -11.7 | -6.6 | -13.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.87 | -10.82 | -3.44 | -16.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.8 | 97.73 | 112.02 | 112.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 3.3 | 11.95 | 30.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.65 | 87.9 | 93.41 | 77.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | -7.56 | -8.66 | -21.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -10.93 | -8.14 | -9.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.16 | -70.14 | 6.13 | 23.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -0.61 | 7.15 | 23.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.46 | -81.72 | 5.15 | 37.92 | |