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 | 6.38 | 3.51 | 21.61 | 22.74 | 32.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.5 | 3.92 | 1.37 | 4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -1.77 | 0.85 | 0.77 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.84 | -4.49 | 15.31 | 0.57 | 1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.89 | 151.3 | 157.05 | 161.18 | 179.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.9 | 35.32 | 25.77 | 29.34 | 28.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.96 | 115.97 | 131.28 | 131.85 | 151.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -2.12 | -16.1 | -1.9 | -10.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -3.18 | -1.47 | -1.19 | -10.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -0.18 | -0.26 | -0.13 | -7.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | 3.12 | -0.11 | - | 17.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.24 | -1.83 | -1.32 | 0.23 | |