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 | 331.65 | 384.4 | 281.51 | 134.57 | 80.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 2.64 | 3.77 | 3.58 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.35 | -18.73 | -38.11 | -21.26 | -19.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.07 | -14.28 | -32.18 | -16.37 | -15.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.59 | 300.02 | 226.56 | 211.47 | 188.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | 73.73 | 32.75 | 33.06 | 26.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.98 | 225.69 | 193.22 | 176.93 | 161.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 33.2 | -10.25 | -26.74 | -13.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 31.93 | -19.18 | -27.23 | -17.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.83 | 1 | -2.16 | 2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -2.83 | -0.89 | -0.58 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 29.94 | -19.06 | -29.97 | -15.83 | |