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 | 106.39 | 109.61 | 110.94 | 80.23 | 76.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 36.31 | 37.69 | 25.7 | 23.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.97 | -10.99 | -13.33 | -17.94 | -12.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | -11.92 | -17.2 | -22.35 | -21.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.09 | 112.81 | 98.09 | 81.83 | 52.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.09 | 53.96 | 46.75 | 31.18 | 23.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.3 | 56.84 | 41.13 | 38.29 | 20.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -1.27 | -1.87 | -2.98 | 2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -4.37 | -5.56 | -11.2 | -3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -1.47 | -1.57 | -0.32 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 5.78 | 4.13 | 15.55 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -0.07 | -3 | 4.03 | -4.96 | |