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 | 13.83 | 16.19 | 0.43 | 2.69 | 5.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 16.19 | 0.43 | 2.69 | 5.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 8.49 | -7.22 | -3.78 | 0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.31 | -0.39 | -1.77 | -14.82 | -7.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.85 | 301.19 | 178.71 | 146.53 | 151.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.12 | 71.2 | 55.07 | 19.29 | 16.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 61.64 | 60.2 | 49.34 | 42.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -21.3 | -60.99 | 17.15 | -3.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -8.83 | -6.65 | -5.36 | -4.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.66 | 48.59 | 16.02 | -0.13 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.54 | -41.5 | -2.99 | -0.58 | 6.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -1.74 | 6.38 | -6.08 | 1.88 | |