Period Ending: | 2016 30/11 | 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 | 156.21 | 172.52 | 169.58 | 120.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | 40.65 | 35.49 | 25.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -0.46 | -9.19 | -4.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -2.12 | -11.73 | -9.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.54 | 85.12 | 74.89 | 64.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | 51.92 | 54.59 | 54.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 9.83 | -2.44 | -12.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -2.51 | 10.86 | 10.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -0.01 | 5.88 | 6.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -2.83 | -1.98 | -6.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -4.53 | -1.1 | 0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -7.38 | 2.81 | 0.43 | |