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 | 57.67 | 60.31 | 82.44 | 72.52 | 79.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.06 | 38.07 | 62.46 | 57.57 | 69.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | -21.08 | -8.25 | -21.08 | -1.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.85 | -19.06 | -8.77 | -27.59 | -6.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.42 | 47.13 | 61.67 | 54.5 | 56.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 22.89 | 46.48 | 42.54 | 35.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 14.65 | 5.88 | 1.48 | 7.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 0.19 | -15.49 | -19.81 | -5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 2.13 | -2.35 | -20.66 | 8.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -7.12 | -16.62 | -17.78 | -18.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 16.52 | 11.16 | 34.63 | 9.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 11.53 | -7.82 | -3.81 | -0.5 | |