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 | 64.52 | 69.58 | 134.08 | 88.09 | 86.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 10.04 | 66.15 | 19.12 | 16.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -5.98 | 27.85 | 5.81 | 1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.3 | -13.01 | 17.34 | 1.03 | -2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.42 | 193.07 | 180.13 | 170.6 | 164.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.9 | 120.96 | 98.6 | 86.86 | 91.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -11.98 | 23.36 | 24.45 | 20.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 1.48 | 24.76 | 3.71 | -3.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | -2.71 | 31.98 | 3.25 | -3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -2.92 | -3.24 | -5.18 | -5.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 5.53 | -29.74 | 5.05 | 6.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -0.1 | -1.01 | 3.12 | -2.82 | |