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 | 27.86 | 23.98 | 32.35 | 27.26 | 13.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.16 | 2.54 | 2.85 | 2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.15 | -48.44 | -46.13 | -23.79 | -30.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.6 | -57.01 | -55.74 | -39.57 | -48.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.99 | 173.13 | 133.56 | 108.95 | 79.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.51 | 193.91 | 210.6 | 225.36 | 243.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | -24.27 | -80.32 | -119.9 | -167.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 13.22 | 12.04 | 4.86 | 6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 1.41 | -1.01 | -0.03 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -0.3 | -0 | -0.03 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.01 | - | - | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.09 | -1.01 | -0.05 | 0.12 | |