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 | 12.23 | 7.51 | 6.04 | 15.28 | 14.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 0.95 | 0.6 | 13.36 | 11.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | -18.31 | -7.49 | 4.76 | 5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -67.62 | -9.65 | 25.39 | -20.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.66 | 87.87 | 84.67 | 128.94 | 115.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | 12.26 | 22.76 | 17.79 | 25.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.78 | 16.69 | 5.68 | 47.83 | 17.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -2.26 | -6.31 | -6.76 | -4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -6.66 | -5.53 | 9.34 | 4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 1.29 | 0.38 | -1.32 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 3.91 | 5.01 | -7.48 | -1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -1.31 | -0.08 | 0.54 | 1.78 | |