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 | 97.99 | 88.65 | 96.58 | 119.71 | 106.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -7.1 | 21.56 | 22.2 | 6.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.91 | -33.19 | -15.91 | -10.73 | -35.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.25 | -30.49 | -14.65 | -13.57 | -35.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.74 | 366.26 | 350.45 | 335.63 | 295.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 7.68 | 5.94 | 5.77 | 2.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.6 | 333.17 | 321.86 | 308.34 | 272.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 6.24 | 7.83 | 8.71 | 10.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -3.81 | 5.69 | 6.1 | -2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.38 | -1.81 | -2.05 | -0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.9 | -2.83 | -1.15 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -0.26 | 1.06 | 2.9 | -3.43 | |