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 | -43.27 | -24.76 | 16.72 | 56.68 | -62.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.27 | -24.76 | 16.72 | 56.68 | -62.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.58 | -27.28 | 14.76 | 54.58 | -64.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.57 | -28.01 | 13.67 | 53.41 | -65.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.38 | 213.11 | 159.88 | 193.28 | 123.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.19 | 18.24 | 11.75 | 3.54 | 7.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.15 | 194.84 | 148.11 | 189.72 | 115.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.6 | -16.95 | 7.67 | 33.2 | -39.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 11.51 | 66.85 | 20.31 | 5.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -11.52 | -60.72 | -12.15 | -8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 0.17 | 5.95 | 8.19 | -3.75 | |