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 | 22.73 | 20.68 | 20.5 | 22.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 19.88 | 18.92 | 22.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.97 | -26.38 | -24.36 | -12.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.96 | -26.7 | -27.37 | -14.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.66 | 20.23 | 16.23 | 12.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 8.08 | 8.69 | 7.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | 0.82 | -6.55 | -21.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.55 | -13.67 | -16.07 | -4.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.52 | -23.35 | -23.33 | -7.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.32 | 11.02 | 19.75 | 8.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | -12.34 | -3.58 | 1.31 | |