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 | 50.97 | 56.13 | 55.57 | 57.96 | 53.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 42.05 | 27.96 | 30 | 26.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.58 | -10.37 | -34.79 | -49.44 | -46.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.08 | -15.54 | -31.99 | -48.64 | -20.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.07 | 240.43 | 281.06 | 207.77 | 177.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.58 | 50.53 | 65.91 | 55.84 | 48.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 170.65 | 199.74 | 150.26 | 128.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | 34.75 | -7.96 | 2.16 | -19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | 28.15 | -25.59 | -23.56 | -37.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -0.16 | -12.48 | 0.2 | 7.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -9.35 | 52.53 | -12.54 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.27 | 18.59 | 14.54 | -35.77 | -28.99 | |