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 | 9.2 | 32.04 | 1.62 | 5.72 | 2.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 32.04 | 1.62 | 5.72 | 2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 29.62 | -0.62 | 3.61 | 1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 23.12 | -28.86 | -0.42 | 1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.77 | 160.49 | 114.53 | 71.01 | 69.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 9.68 | 5.2 | 1.25 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.51 | 149.24 | 108.94 | 69.24 | 67.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 16.94 | 1.49 | 1.73 | 1.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.72 | 0.13 | 3.91 | 1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | -0.67 | 29.26 | 27.99 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.68 | -11.44 | -10.32 | -39.27 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | -12.91 | 18.92 | -7.41 | -3.73 | |