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 | 24.12 | 57.45 | 40.85 | 41.17 | 43.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 37.43 | 19.16 | 20.64 | 17.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | 10.55 | -9.56 | -9.01 | -13.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | 21.55 | -10.44 | -9.77 | -17.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.27 | 165.53 | 150.34 | 149.11 | 202.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 13.73 | 8.86 | 16.45 | 27.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.98 | 147.22 | 136.28 | 127.04 | 121.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 12.54 | -5.8 | -2.51 | -2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 21.65 | -2.1 | 6.26 | 16.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -5.22 | -8.04 | -11.96 | -16.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 16.43 | -10.15 | -5.7 | -0.29 | |