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 | 19.8 | 4.48 | 22.09 | 21.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 0.75 | 7.51 | 8.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | -7.09 | -2.02 | -2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.32 | -40.49 | -58.95 | -3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.21 | 153.49 | 126.31 | 96.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 3.24 | 8.11 | 5.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.29 | 148.66 | 96.79 | 90.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.12 | 2.16 | 2.56 | -8.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.68 | -31.86 | 7.48 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.04 | -15.12 | -2.13 | 17.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.42 | 6.06 | 3.19 | -21.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | -42.28 | 9.37 | 0.29 | |