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 | -0.19 | 8.19 | 1.87 | 10.64 | 13.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 8.19 | 1.87 | 10.64 | 13.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -0.09 | -7.97 | 0.15 | 1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 0.28 | -19.82 | -3.98 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.7 | 122.08 | 86.32 | 125.6 | 154.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.18 | 58.93 | 44.01 | 87.17 | 117.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 33 | 12.12 | 8.13 | 6.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 5.53 | 5.48 | 1.7 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.98 | 1.35 | 7.62 | -47.06 | -30.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.75 | -7.98 | -16.14 | 43.05 | 30.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.1 | -3.04 | -2.3 | 2.95 | |