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 | 59.14 | 10.15 | 13.27 | 6.92 | 4.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 3.81 | 2.52 | 0.41 | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -2.81 | -0.35 | -2.83 | -3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -2.34 | -6.26 | -3.58 | -2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.44 | 78.49 | 41.61 | 43.07 | 38.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 25.91 | 2.86 | 5.15 | 1.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 43.99 | 36.87 | 33.49 | 29.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | -10.68 | -2.52 | 5.15 | -5.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | -0.17 | 2.89 | -0.85 | -5.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -10.2 | 5.95 | 8.47 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -1.86 | -5.11 | 0.09 | 2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | -11.51 | 3.51 | 7.72 | -3.7 | |