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 | 9.49 | 6.45 | 6.07 | 6.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 6.95 | 6.07 | 6.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -12.27 | -7.81 | -6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 72.32 | -2.62 | -13.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.72 | 215.37 | 189.6 | 200.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.7 | 32.1 | 37.52 | 57.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.91 | 87.36 | 65.6 | 52.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -37.01 | -1.15 | -10.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53 | -8.68 | -21.87 | -6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | 137.67 | 35.97 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.99 | -116.07 | -22.36 | 27.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | 12.91 | -8.26 | 15.42 | |