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 | 92.82 | 125.71 | 160.38 | 87.23 | 15.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 10.3 | 13.49 | -2.04 | 7.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.43 | 4.53 | -31.24 | -48.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | -8.69 | 4.9 | -34.16 | -61.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 106.27 | 110.35 | 107.67 | 41.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 51.19 | 48.28 | 36.19 | 33.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.55 | 48.86 | 53.76 | 62.36 | 1.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.58 | -3.67 | -6.4 | 4.73 | 16.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.38 | -11.23 | -1.98 | -4.07 | 2.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | - | -2.47 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 6.93 | 0.93 | 27.97 | -19.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.48 | -4.33 | -1.06 | 21.44 | -21.87 | |