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 | 158.76 | 202.63 | 188.17 | 147.37 | 131.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.54 | 75.9 | 54.11 | 43.39 | 41.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.73 | 4.92 | -18.93 | -25.89 | -24.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.47 | 5.94 | -17.26 | -26.42 | -24.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.83 | 170.25 | 166.59 | 136.69 | 111.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 41.33 | 52.69 | 49.39 | 53.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.49 | 120.13 | 103.49 | 77.06 | 52.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | 7.76 | -34.72 | 1.33 | 2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | 13.97 | -36.84 | -2.7 | -2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | -10.62 | 9.82 | -0.87 | -3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 7.32 | 15.5 | 4.45 | -6.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 10.68 | -11.52 | 0.88 | -12.6 | |