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 | 28.1 | 13.98 | 39.98 | 34.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 13.98 | 39.98 | 34.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -12.67 | -7.64 | -11.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -3.64 | -6.11 | -10.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.23 | 383.12 | 402.91 | 262.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.9 | 122.68 | 202.75 | 76.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.22 | 203.07 | 196.61 | 186.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | -12.89 | 32.58 | 91.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -4.42 | 6.04 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.5 | 46.55 | -73.93 | -44.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 30.01 | -35.2 | 40.69 | |