Period Ending: | 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 | 30.94 | 37.94 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | 1.56 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | -1.89 | -0.54 | -7.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | -1.98 | -4.27 | -22.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.14 | 98.08 | 79.17 | 53.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 13.77 | 11.67 | 1.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.64 | 72.89 | 57.33 | 51.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 0.36 | 8.91 | 10.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.49 | 2.83 | -11.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -3.96 | -3.22 | 30.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -1.67 | -0.09 | 4.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -3.61 | -0.82 | 18.75 | |