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 | 96.46 | 110.06 | 115.05 | 145.87 | 127.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 18.51 | 23.49 | 35.39 | 31.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | -27.9 | -26.33 | -11.75 | -10.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.65 | -32.69 | -44.4 | -15.77 | -17.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.8 | 188.39 | 162.6 | 150.75 | 126.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.16 | 54.38 | 75.42 | 84.68 | 80.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.94 | 107.73 | 67.56 | 53.41 | 37.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -38.93 | -20.21 | -0.86 | -3.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | -37.69 | -21.22 | 0.53 | 3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | -14.65 | -7.45 | -8.61 | -9.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | 54.56 | 9.63 | 3.6 | -4.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.12 | 2.22 | -19.04 | -4.47 | -10.2 | |