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 | 7.9 | 7.11 | 6.98 | 7.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 7.11 | 6.98 | 7.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.1 | -91.05 | -32.63 | -32.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.4 | -71.14 | -39.45 | -42.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.07 | 100.57 | 97.24 | 121.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 20.76 | 49.28 | 25.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.74 | 38.74 | 2.37 | 95.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.58 | -55.4 | 9.25 | -62.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.56 | -85.94 | 0.76 | 32.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -4.85 | -7.61 | -19.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.34 | 40.71 | 7.6 | -9.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | -50.08 | 0.75 | 2.86 | |