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 | 26.67 | 30.01 | 32.07 | 23.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | 30.01 | 32.07 | 23.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -3.79 | -18.58 | -48.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 2.55 | -14.83 | -64.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.08 | 100.23 | 132.6 | 68.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 5.15 | 5.53 | 6.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.62 | 88.07 | 118.57 | 54.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | -28.05 | -22.6 | -8.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 0.17 | 3.13 | -3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.4 | -22.76 | -27.11 | -18.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.41 | -0.99 | 43.88 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.22 | -23.52 | 19.89 | -21.92 | |