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 | 0.21 | 0.13 | 0.71 | 1.44 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.13 | 0.71 | 1.44 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -8.45 | -3.73 | -3.55 | -5.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 40.08 | -11.31 | -2.31 | 20.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.01 | 168.4 | 128.61 | 118.12 | 138.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.81 | 6.52 | 3.24 | 1.04 | 1.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.34 | 147.25 | 121.99 | 116.35 | 133.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | 17.69 | -5.56 | -2.7 | -3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 1.15 | -4.45 | -0.48 | -1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 43.63 | -7.91 | 12.89 | -8.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -24.61 | -21.64 | -3.7 | -3.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 20.18 | -34.02 | 8.62 | -12.5 | |