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 | 90.85 | 131.67 | 144.46 | 106.62 | 74.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -1.12 | 2.13 | -1.32 | 2.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -7.1 | -7.44 | -15.68 | -23.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | -4.44 | -17.82 | -18.59 | -15.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.6 | 108.22 | 92.81 | 67.1 | 52.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.85 | 39.9 | 43.23 | 30.42 | 24.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 68.32 | 49.59 | 36.68 | 27.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | -19.4 | -6.73 | -20.9 | -22.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -16.71 | -4.55 | -21.08 | -25.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 12.42 | -4.01 | -6.24 | -8.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 59.6 | - | 6.72 | 13.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 55.3 | -8.56 | -20.6 | -20.53 | |