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 | 244.35 | 204.04 | 250.57 | 327.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.14 | 106.45 | 127.1 | 136.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -25.87 | -17.03 | 3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.17 | -46.37 | -33.52 | 9.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.31 | 129.97 | 179.91 | 132.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.13 | 74.53 | 126.6 | 62.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 39.98 | 38.64 | 61.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | 6.95 | 11.5 | -23.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | 1.04 | 9.93 | -9.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | -6.79 | -21.77 | -2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -9.57 | 17.42 | -2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.1 | -15.57 | 5.48 | -14.01 | |