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 | 96.09 | 74.14 | 63.16 | 49.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 19.41 | 35.57 | 21.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.06 | -50.65 | -40.06 | -31.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.72 | -59.31 | -23.8 | -29.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.51 | 187.64 | 152.55 | 113.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.17 | 21.43 | 23.65 | 15.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.45 | 77.51 | 55.56 | 27.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.1 | 22.57 | -3.89 | -13.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.56 | -5.32 | -15.39 | -21.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | 0.4 | -3.51 | -3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 52.39 | -0.25 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.31 | 47.47 | -19.14 | -25.2 | |