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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.77 | 39.56 | 14.67 | 13.34 | 25.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 12.58 | 0.56 | 2.45 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 11.06 | -0.79 | 1.41 | 3.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | 8.67 | -2.26 | 0.36 | 2.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.04 | 92.47 | 80.6 | 69.85 | 77.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.38 | 34.11 | 21.6 | 24.82 | 13.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 36.57 | 34.31 | 34.67 | 32.23 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 5.1 | 6.21 | -0.08 | -7.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.74 | 16.02 | 6.91 | 1.09 | -4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -5.3 | - | - | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.85 | -13.84 | -6.37 | -5.08 | 4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -3.13 | 0.54 | -3.99 | -1.74 | |