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 | 44.82 | 47.4 | 40.18 | 72.53 | 56.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | 22.37 | 8.19 | 18.53 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 14.3 | -4.24 | -0.33 | -14.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | 2.01 | -7.48 | -12.15 | -29.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.82 | 140.12 | 166.66 | 176.65 | 147.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | 24.46 | 50.63 | 83.14 | 40.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.68 | 87.87 | 72.74 | 61.22 | 28.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | 8.06 | -19.1 | -31.27 | -16.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 17.47 | 3.1 | 5.82 | 29.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | 48.21 | -16.38 | -16.58 | -9.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | -65.8 | 9.67 | 8.36 | -16.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | -8.31 | -3.6 | -2.4 | 3 | |