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 | 270.15 | 242.06 | 209.92 | 198.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.31 | 50.82 | 46.11 | 33.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.22 | -51.21 | -45.95 | -61.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.67 | -54.58 | -41.67 | -60.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.62 | 329.23 | 306.8 | 270.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.77 | 34.49 | 32.75 | 34.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.13 | 270.85 | 254.42 | 216.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -14.11 | 20.51 | 12.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -14.54 | 10.09 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.85 | -72.38 | -14.1 | 16.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.74 | -1.31 | -0.86 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.21 | -88.71 | -4.61 | 12.62 | |