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 | 55.31 | 65.21 | 71.35 | 74.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.66 | 49.72 | 53.61 | 54.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.56 | -35.11 | -28.65 | -33.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.19 | -37.16 | -30.19 | -43.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.22 | 116.88 | 115.83 | 140.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 33.2 | 19.81 | 31.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.18 | 57.06 | 34.19 | 31.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -20.5 | -20.31 | -17.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.98 | -30.74 | -32.04 | -31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | 6.73 | -1.32 | -2.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.01 | 0.21 | 22.7 | -6.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | -23.8 | -10.66 | -40.22 | |