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 | 65.49 | 69.06 | 47.24 | 48.83 | 53.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.7 | 37.61 | 26.15 | 28.83 | 31.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.49 | -21.18 | -10.32 | -6.43 | -3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.27 | -69.18 | -13.23 | -10.63 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.98 | 214.81 | 168.64 | 136.2 | 113.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 76.54 | 57.96 | 64.55 | 56.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.3 | 69.32 | 54.54 | 43.61 | 45.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.43 | -4.82 | 3.69 | 0.73 | 1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -1.61 | -12.81 | 22.56 | 4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -0.78 | 0.17 | -24.88 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | -26.76 | -15.27 | -10.38 | -7.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -29.05 | -29 | -14.92 | -3.36 | |