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 | 117.79 | 183.06 | 112.83 | 59.03 | 60.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 5.34 | 18.59 | 26.92 | 28.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 3.82 | 13.1 | 16.3 | 17.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 3.49 | -31.93 | -26.67 | -8.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.29 | 40.52 | 76.96 | 85.02 | 76.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.11 | 0.75 | 1.45 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | 40.36 | 75.95 | 80.72 | 73.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 2.45 | 8.67 | 6.26 | 13.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 4.73 | -52.26 | -0.02 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | -0.13 | -11 | 3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -1.25 | -1.28 | -0.17 | -0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 3.46 | -53.67 | -41.75 | -1.68 | |