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 | 21.71 | 22.12 | 33.06 | 41.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | -2.07 | 8.1 | 13.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.72 | -27.77 | -13.32 | -8.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.8 | -29.98 | -13.08 | -10.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 65.5 | 63.94 | 53.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 9.46 | 10.86 | 10.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.15 | 56.01 | 53.01 | 43.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -4.55 | -0.65 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.21 | -16.07 | -12.34 | -4.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 5.16 | 6.87 | 0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 0.8 | -0.37 | -1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | -9.97 | -6.16 | -6.29 | |