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 | 12.62 | 19.6 | -5.3 | 4.15 | 5.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 19.6 | -5.3 | 3.43 | 4.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.37 | -5.15 | -48.43 | -23.54 | -31.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.83 | -4.93 | -41.47 | -24.39 | -31.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.3 | 199.3 | 169.94 | 176.01 | 154.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 5.99 | 4.84 | 5.98 | 16.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.66 | 191.72 | 164.48 | 170.04 | 138.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.65 | -18.89 | -28.87 | -35.69 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.4 | 0.22 | 0.01 | -6.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.94 | -2 | 13.21 | 28.94 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | -21.29 | -15.44 | -6.75 | -7.47 | |