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 | 13.62 | 12.36 | 159.68 | 15.31 | 17.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 3.85 | 55.63 | 7.85 | 7.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -5.54 | 41.08 | -2.46 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.06 | -9.79 | 29.15 | -1.7 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.33 | 355.24 | 251.88 | 229.63 | 217.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.54 | 55.4 | 57.61 | 38.8 | 50.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.86 | 73.73 | 106.63 | 104.74 | 103.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.08 | -38.54 | 153.52 | -18.23 | 3.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.47 | -44.63 | 173.9 | -15.82 | 2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 2.04 | -23.58 | 7.42 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.98 | 45.8 | -141.92 | 0.09 | -6.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 3.21 | 8.41 | -8.3 | -4.73 | |