Period Ending: | 2016 31/03 | 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 | 3.93 | 1.87 | - | 17.38 | 8.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.01 | -0.05 | 1.62 | 1.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -20.07 | -8.81 | -9.51 | -12.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 7.45 | -3.76 | -6.32 | -6.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.9 | 117.24 | 121.53 | 124.61 | 113.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.55 | 37.98 | 45.79 | 52.24 | 52.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.6 | 79.26 | 75.73 | 72.37 | 61.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -30.83 | -20.81 | 4.89 | -4.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -54.78 | -19.13 | 0.67 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | 50.75 | 25.83 | 27.63 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.04 | 0.19 | -24.7 | -4.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -3.99 | 6.89 | 3.6 | -5.89 | |