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 | 105.62 | 99.5 | 76.35 | 64.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.09 | 65.97 | 52.17 | 44.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -34.88 | -28.31 | -27.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -43.7 | -37.25 | -47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.37 | 125.38 | 93.65 | 68.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.72 | 39.6 | 31.16 | 30.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | 8.74 | -13.45 | 2.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -15.36 | -9.68 | -4.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.77 | -26.98 | -12.86 | -11.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.34 | -0.12 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 8.01 | 6.8 | 10.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -19.31 | -6.17 | -1.13 | |