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 | 84.5 | 20.9 | 16.27 | 24.44 | 13.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 8.83 | 7.11 | 15.25 | 3.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -2.14 | -3.42 | 12.26 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | -6.42 | -9.4 | 50.92 | -3.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | 207.27 | 205.59 | 263.98 | 245.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.11 | 49.45 | 84.13 | 37.36 | 79.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.11 | 125.69 | 116.16 | 166.86 | 163.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | -4.14 | 5.72 | -7.12 | -6.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | -0.83 | -1.05 | -15.09 | -4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 5.86 | 16.36 | 22.55 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.25 | -15.88 | -11.65 | -11.95 | 0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -10.91 | 3.62 | -4.53 | -4.78 | |