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 | 77.62 | 62 | 89.24 | 87.51 | 83.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 16.18 | 19.21 | 12.07 | 16.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | -3.37 | -5.69 | -8.25 | -4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -11.18 | -13.21 | -15.79 | -13.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.92 | 584.85 | 554.9 | 549.97 | 559.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 65.44 | 79.62 | 83.82 | 95.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.48 | 365.29 | 352.43 | 336.63 | 323.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | -8.31 | 2.48 | -3.46 | 1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -7.87 | 5.62 | -3.43 | 5.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 17.98 | 24.3 | 0.33 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -10.21 | -26.89 | -2.47 | -8.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -0.11 | 3.03 | -5.57 | -4.95 | |