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 | 58.8 | 77.7 | 96.06 | 101.56 | 110.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | 19.01 | 23.25 | 25.5 | 28.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.91 | -17.36 | -12.36 | -1.42 | -3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.78 | -20.94 | -28.35 | -8.29 | -7.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.92 | 181.71 | 137.31 | 120.38 | 109.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.55 | 131.79 | 131.88 | 134.91 | 138.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 16.27 | -14.87 | -23.45 | -35.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -4.5 | 4.85 | -1.71 | 0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -0.81 | -6.62 | 8.47 | 1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -9.71 | -0.36 | -5.38 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | -9.2 | -3.77 | -11.85 | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | -19.54 | -8.6 | -10.33 | 0.83 | |