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 | 152.71 | 190.19 | 142.77 | 104.8 | 109.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.62 | -0.3 | -10.2 | -1.95 | 1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.98 | -6.09 | -15.66 | -7.17 | -4.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.67 | 0.35 | -26.74 | -19.12 | -10.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.76 | 203.67 | 172 | 158.72 | 155.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 23.75 | 21.4 | 27.43 | 34.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.45 | 171.87 | 145.26 | 126 | 116.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 9.43 | 8.59 | 4.71 | 9.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 1.3 | -3.73 | -1.66 | 1.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1 | 0.77 | -0.99 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 0.31 | -2.82 | -2.67 | 1.5 | |