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 | 62.24 | 60.09 | 71.96 | 41.67 | 47.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 8.93 | 10.88 | 0.87 | 6.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.24 | -2.32 | 1.27 | -2.15 | 0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.76 | -1.63 | -1.33 | -9.69 | -7.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.86 | 48.39 | 49.21 | 43.78 | 47.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 56.25 | 109.49 | 119.73 | 131.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.96 | -76.59 | -77.92 | -87.62 | -94.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.52 | 0.81 | 42.29 | 6.8 | 21.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 6.24 | 1.93 | 4.76 | 1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.53 | -0.14 | -0.03 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -6.4 | -1.31 | -5.16 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -0.68 | 0.48 | -0.44 | -0.04 | |