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 | 43.28 | 47.47 | 28.11 | 24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 17.24 | 17.58 | 19.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.51 | -48.36 | -45.78 | -41.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.16 | -48.16 | -45.89 | -41.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.54 | 121.27 | 128.08 | 145.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 24.36 | 9.65 | 12.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.03 | 89.2 | 113.53 | 129.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.32 | -60.11 | -36.68 | -31.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -43.7 | -38.6 | -24.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | -36.95 | -22.91 | -21.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.25 | -0.94 | 66.55 | 52.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.35 | -81.59 | 5.03 | 6.21 | |