Period Ending: | 2016 30/11 | 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 | 77.34 | 63.9 | 96.91 | 100.09 | 75.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 14.63 | 25.54 | 28.82 | 24.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | -8.64 | 3.5 | 6.94 | 5.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.42 | -19.58 | 21.15 | -0.34 | -5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.09 | 129.55 | 122.72 | 118.72 | 104.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.68 | 140.02 | 42.06 | 40.62 | 46.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.1 | -99.67 | -70.52 | -70.86 | -75.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 8.77 | -23.58 | 3.96 | -2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 7.04 | 14.85 | 17.07 | 15.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.48 | 1.82 | 4.9 | 8.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.07 | -2.13 | -18.88 | -24 | -24.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 4.43 | -2.22 | -2.02 | -0.53 | |