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 | 144.31 | 119.85 | 44.77 | 35.58 | 20.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 57.93 | 29.43 | 21.63 | 13.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 9.93 | 2.81 | 1.85 | -3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 8.48 | 2.97 | 1.04 | -4.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.61 | 83.93 | 89.85 | 97.7 | 99.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.9 | 16.95 | 21.15 | 27.81 | 32.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 49.11 | 59.61 | 59.82 | 67.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -7.95 | -8.04 | 4.22 | -3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 4.06 | 9.43 | 14.26 | -6.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | -5.99 | -11.5 | -14.36 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 2.1 | 1.88 | 1.18 | 6.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.17 | -0.22 | 1.08 | -0.88 | |