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 | 174.18 | 185.67 | 213.56 | 264.51 | 223.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.96 | 46.65 | 50.77 | 61.3 | 47.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -4.07 | -2.27 | 3.81 | -3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -10.25 | -4.21 | 1.92 | -5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.76 | 65.33 | 76.02 | 79.87 | 52.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.76 | 42.14 | 57.74 | 53.3 | 35.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 8.91 | 5.46 | 7.54 | 4.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | -2.5 | 2.13 | 4.22 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -4.72 | 0.93 | 15.33 | -5.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.48 | -0.11 | -0.33 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 2.4 | 0.02 | -8.7 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -2.8 | 0.28 | 6.3 | -5.24 | |