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 | 5.68 | 4.5 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | 0.27 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.23 | -0.04 | -0.08 | 0.53 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -22.73 | 12.59 | -0.06 | 13.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.29 | 162.79 | 145.12 | 93.65 | 57.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.39 | 33.38 | 16.67 | 6.37 | 13.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.66 | 90.61 | 107.49 | 67.98 | 35.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | 28.14 | 4.65 | -9.7 | 7.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1 | -3.06 | -9.81 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.14 | 77.98 | -31.21 | 9.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 0.35 | -20.9 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.51 | 54.03 | -41.01 | 11.07 | |