Period Ending: | 2016 31/01 | 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 | 11.09 | 12.19 | 23.23 | 35.08 | 40.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -9.58 | -6.58 | -1.73 | -2.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.02 | -9.32 | -6.39 | -1.54 | -2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | -5.74 | -2.63 | 24.99 | 2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.63 | 210.04 | 208.23 | 247.76 | 272.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.03 | 23.94 | 25.55 | 40.03 | 48.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.68 | 165.21 | 163.03 | 190.04 | 192.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -7.3 | 2.78 | 3.84 | 3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.96 | 9.39 | -7.59 | -11.72 | -29.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | -0.98 | -1.12 | 8.21 | 19.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.88 | 1.12 | -5.93 | 0.33 | -6.46 | |