Period Ending: | 2016 30/06 | 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 | 5.03 | 5.92 | 8.61 | 8.51 | 8.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.58 | 0.84 | 0.81 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | -4.66 | -3.02 | -3.14 | 6.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -5.45 | -6.49 | -4.52 | 8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 110.73 | 109.97 | 106.7 | 104.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | 13.1 | 14.67 | 15.82 | 5.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.15 | 97.36 | 95.02 | 90.61 | 99.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -5.17 | -9.62 | -0.13 | 4.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -7.62 | -16.57 | -10.9 | -21.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -34.33 | 14.37 | -15.62 | -0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 58.19 | 4.15 | 0.37 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 16.25 | 1.95 | -26.16 | -21.75 | |