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 | 31.37 | 49.15 | 40.63 | 28.87 | 46.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 49.15 | 40.63 | 28.87 | 46.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 15.59 | 4.68 | -15.32 | -3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 11.89 | 1.43 | -14.63 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.91 | 520.11 | 491.76 | 513.48 | 413.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.02 | 328.4 | 280.68 | 377.81 | 276.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.76 | 103.96 | 106.61 | 88.66 | 86.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.37 | -101.65 | 31.51 | -51.12 | 60.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.08 | -0.18 | -0.24 | 60.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | 120.37 | -37.27 | 43.19 | -108.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 18.6 | -5.89 | -8.56 | 6.98 | |