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 | 92.35 | 83.32 | 91.02 | 75.07 | 86.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.77 | 63.54 | 65.04 | 47.82 | 63.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -11.5 | -20.02 | -26.46 | -9.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -13.45 | -22.23 | -26.4 | -8.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.95 | 241.05 | 213.22 | 212.67 | 203.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 72.54 | 41.57 | 35.89 | 35.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.04 | 128.05 | 146.3 | 159.32 | 151.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 17.93 | -45.08 | -17.22 | 1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | -1.49 | 3.93 | -10.76 | 10.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -30.26 | -60.01 | -25.32 | -17.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 19.54 | 38.31 | 37.29 | -2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -12.16 | -17.7 | 1.13 | -9.83 | |