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 | 45.69 | 66.09 | 59.32 | 49.23 | 41.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 23.71 | 17.4 | 22.57 | 22.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.97 | -26.21 | -30.1 | -26.33 | -16.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -90.33 | -82.3 | -22.76 | -37.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.07 | 487.86 | 468.78 | 349.88 | 327.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.52 | 53.11 | 157.12 | 66.56 | 57.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.59 | 354.26 | 276.19 | 260.94 | 245 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | 11.94 | -80.6 | 27.74 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 8.85 | -6.9 | -17.16 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 4.06 | -51.69 | 6.03 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.29 | -14.29 | 65.6 | 9.21 | -8.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -0.94 | 7.16 | -2.28 | -6.22 | |