Period Ending: | 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 | 204.5 | 272.56 | 185.67 | 138.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.84 | 56.22 | 43.32 | 41.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -5.4 | -9.36 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -10.65 | -19.76 | -19.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.14 | 245.66 | 202.59 | 153.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.91 | 150.88 | 130.88 | 141.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | 38.66 | 17.8 | 11.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | 60.48 | -8.93 | -35.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 18.27 | -6.95 | -17.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -2.57 | -0.07 | 43.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 4.43 | 6.2 | -39.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | 17.88 | -1.83 | -11.85 | |