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 | 68.14 | 59.82 | 135.14 | 50.3 | 44.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 11.82 | 20.61 | 13.3 | 10.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -1.97 | 5.61 | 0.18 | -3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | 0.33 | 2.5 | -17.99 | 3.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.58 | 126.06 | 118.18 | 93.66 | 89.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.58 | 56.51 | 47.27 | 25.88 | 18.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 60.79 | 65.26 | 63.64 | 66.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 23.32 | -34.02 | 26.49 | 9.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | 19.56 | -10.21 | 4.03 | -2.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.01 | 0.23 | 23.51 | 2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | -15.15 | 6.21 | -25.06 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 4.54 | -3.84 | 2.39 | -2.23 | |