Period Ending: | 2015 31/05 | 2016 31/05 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.48 | 204.53 | 197.77 | 184.88 | 190.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 34.81 | 33.87 | 32.75 | 28.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -5.81 | -4.2 | -1.77 | -11.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -15.64 | 8.16 | -16.99 | -26.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.84 | 86.88 | 73.69 | 81.66 | 70.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 56.95 | 44.73 | 50.96 | 74.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -18.1 | 23.33 | 8.35 | -7.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -3.71 | 0.9 | 1.57 | 7.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -14.26 | -14.63 | -9.33 | -11.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 11.7 | 7.06 | 1.7 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | 11.55 | 1.8 | 7.36 | 10.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 9.14 | -5.78 | -2.65 | -0.73 | |