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 | 182.18 | 289.77 | 266.87 | 94.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 23.84 | 20.11 | 24.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -7.11 | -6.48 | 2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -6.93 | -8.22 | 3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.41 | 276.51 | 267.92 | 265.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 45.91 | 46.52 | 40.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.9 | 223.63 | 215.58 | 219.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.05 | -22.83 | 17.94 | 14.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.35 | -5.18 | 15.1 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.32 | -12.06 | 3.04 | 23.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | -2.06 | -2 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.22 | -19.3 | 16.14 | 20.24 | |