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 | 144.17 | 170.02 | 177.13 | 117.45 | 140.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 14.31 | 5.38 | 5.86 | 16.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | -7.02 | -35.83 | -17.33 | -10.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.83 | -7.65 | -36.45 | -16.92 | -5.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.74 | 148.86 | 137.07 | 108.93 | 131.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.42 | 92.39 | 110.48 | 103.4 | 125.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.42 | 49.96 | 20.49 | 3.58 | 3.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -2.69 | 1.47 | 6.51 | -25.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -5.26 | -8.39 | 2.11 | -20.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.25 | 0 | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -3.4 | 6.45 | 5.86 | 14.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.8 | -8.7 | -2.36 | 8.19 | -6.23 | |