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 | 94.04 | 98.43 | 45.96 | 34.18 | 42.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 51.39 | 15.45 | 12.09 | 12.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.42 | -0.56 | -28.46 | -31.9 | -29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.85 | -5.24 | -25.58 | -33.44 | -22.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.47 | 471.29 | 396.19 | 394.9 | 414.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.44 | 168.54 | 130.9 | 125.88 | 104.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.58 | 227.6 | 205.08 | 222.16 | 274.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -4.65 | -28.72 | -28.42 | -10.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -3.91 | -36.2 | -27.23 | -14.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -6.73 | 6.49 | -9.76 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 38.16 | -14.52 | 36.18 | 39.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 24.53 | -37.84 | -1.32 | 24.75 | |