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 | 98.31 | 122.66 | 131.05 | 139.44 | 144.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -4.93 | -6.37 | 17.56 | 9.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -22.12 | -23.16 | -1.68 | -6.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.88 | -27.58 | -29.59 | 34.88 | -9.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.68 | 180.92 | 160.29 | 109.65 | 102.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.42 | 56.16 | 120 | 33.57 | 41.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | 8.34 | -8.79 | 29.32 | 21.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.68 | -20.37 | -5.18 | -21.57 | 9.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -12.75 | -3.58 | 9.9 | 6.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | 3.94 | -10.03 | 3.43 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | -1.21 | 2.92 | -9.46 | -5.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -8.55 | -10.72 | 3.98 | 0.47 | |