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 | 8.06 | 18.42 | 15.54 | 26.72 | 17.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 3.32 | 5.96 | 12.38 | 6.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | -19.57 | -19.84 | -9.88 | -33.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.91 | -40.39 | 7.22 | -10.39 | -33.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.75 | 148.51 | 150.65 | 171.67 | 162.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.94 | 240.78 | 166.68 | 192.59 | 218.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.97 | -114.42 | -97.93 | -108.3 | -141.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | -5.91 | -3.23 | 9.14 | 18.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.87 | 0.51 | -0.36 | -1.25 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.35 | 0.38 | 0.28 | 5.33 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -1.71 | 0.09 | -4.21 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -0.82 | 0.01 | -0.13 | 0.02 | |