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 | 119.49 | 104.57 | 98.51 | 116.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.01 | 47.97 | 44.82 | 56.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -16.01 | -14.25 | -14.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.46 | -59.55 | -73.61 | -47.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.81 | 220.06 | 151.75 | 206.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 15.37 | 15.29 | 25.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.71 | 177.32 | 107.64 | 112.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.29 | -3.76 | -21.12 | 6.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -6.76 | -12.05 | 5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.76 | -14.18 | -9.19 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.54 | 1.14 | -0.27 | 6.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | -19.8 | -21.51 | 8.15 | |