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 | 24.6 | 12.14 | 2.2 | 73.69 | 18.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 6.36 | 1.24 | -11.45 | 1.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -36.53 | -7.88 | -27.79 | -4.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | -57.14 | -9.37 | -19.3 | -9.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.69 | 36.51 | 34.28 | 49.26 | 75.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.24 | 18.28 | 17.41 | 5.66 | 40.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.95 | 17.65 | 14.53 | 40.62 | 32.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -4.65 | -0.88 | -0.19 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | -20.11 | -1.19 | 10.49 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.76 | -4.52 | 0.01 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 7.57 | 2.53 | 2.25 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -15.62 | 0.03 | 0.34 | -0.39 | |