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 | 18.05 | 45.76 | 44.87 | 48.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 7.35 | 5.22 | 9.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | -10.64 | -11.05 | -6.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.13 | -8.99 | -11.05 | -6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.2 | 37.97 | 30.62 | 24.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 8.75 | 12.69 | 13.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 28.23 | 17.37 | 11.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -10.75 | 0.2 | -2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -13.15 | -3.93 | -3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | - | - | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.73 | -0.3 | -0.25 | -0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | -13.45 | -4.18 | -4.79 | |