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 | 6.14 | 23.58 | 7.34 | 14.45 | 3.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 1.08 | -2.14 | -10.02 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.08 | -2.06 | -4.34 | -22.58 | -24.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 25.23 | -19.9 | -15.19 | -16.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.78 | 301.63 | 256.45 | 203.77 | 226.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | 35.15 | 37.19 | 29.58 | 89.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.75 | 153.98 | 134.08 | 118.89 | 102.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.54 | 10.06 | -11.88 | 8.83 | -29.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 9.99 | 11.08 | -24.8 | -29.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 13.86 | 18.22 | 23.6 | 43.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -6.89 | -30.87 | -6.45 | -9.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 16.97 | -3.39 | -7.6 | 4.94 | |