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 | 56.14 | 68.2 | 53.88 | 106.94 | 62.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 16.54 | 11.81 | 35.63 | 2.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -1.23 | -4.74 | 18.54 | -12.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -1.15 | -0.94 | 13.76 | -12.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.99 | 162.78 | 153.19 | 160.77 | 157.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 16.44 | 71.75 | 69.04 | 78.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.33 | 80.35 | 73.2 | 87.67 | 73.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -9.19 | 41.02 | 11.91 | -15.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.89 | -5.42 | 18.89 | -4.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -8.12 | 3.3 | -5.2 | -12.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 7.61 | 2.32 | 1.37 | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.43 | 0.25 | 15.68 | -15.01 | |