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 | 11.36 | 9.28 | 20.63 | 26.34 | 28.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 5.03 | 10.25 | 12.67 | 15.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.46 | -88.85 | -32.58 | -12.63 | -6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.99 | -85.19 | -34.07 | -15.17 | -8.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.36 | 411.77 | 357.79 | 342.83 | 329.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 34.79 | 15.73 | 20.69 | 20.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.87 | 298.15 | 264.08 | 248.9 | 240.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.03 | -11.67 | 17.42 | 5.68 | 5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.75 | -24.96 | 1.07 | 1.46 | 2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 41.53 | 6.25 | -0.12 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | -16.48 | -6.21 | -2.1 | -4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 0.09 | 1.12 | -0.76 | -2.67 | |