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 | 57.27 | 54.31 | 71.95 | 64.98 | 78.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.23 | 39.09 | 56 | 46.98 | 57.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.62 | -34.92 | -18.98 | -27.27 | -7.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | -2.5 | -19.52 | -32.48 | -9.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.42 | 144.97 | 123.23 | 87.24 | 85.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.14 | 34 | 26.69 | 20.52 | 22.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.66 | 98.8 | 84.02 | 55.17 | 49.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.78 | -17.58 | -16.54 | -19.77 | 4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.09 | -25.31 | -20.12 | -40.74 | 6.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 22.99 | 8.91 | 4.54 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -4.11 | -4.23 | -4.4 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.63 | -5.15 | -14.38 | -40.4 | 5.54 | |