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 | 53.77 | 71.89 | 66.49 | 34.33 | 37.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | 5.05 | -32.75 | 20.36 | 10.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -11.96 | -86.64 | 8.71 | 1.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.97 | -18.11 | -104.25 | -2.75 | -1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.76 | 184.78 | 172.84 | 168.72 | 159.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 69.51 | 99.23 | 76.46 | 68.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.09 | 114.82 | 18.59 | 61.36 | 60.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 12.38 | 7.29 | 0.31 | 5.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.94 | 5.4 | -30.04 | -8.77 | -4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.75 | -1.31 | 0 | 0.01 | 1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.61 | -3.44 | 28.97 | 12.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | 0.59 | -1 | 3.99 | -3.13 | |