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 | 191.4 | 196.23 | 86.05 | 91.24 | 89.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 18.2 | -7.81 | -30.86 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -15.01 | -41.53 | -65.4 | -31.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -19.94 | -43.93 | -66.45 | -33.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.53 | 228.28 | 174.01 | 135.54 | 97.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.57 | 50.03 | 49.47 | 77.95 | 73.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.94 | 174.54 | 120.01 | 52.91 | 19.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -41.8 | 15.65 | 8.03 | 12.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | -39.41 | -6.36 | -15.69 | 6.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -3.24 | -1.94 | -0.89 | -4.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.42 | -0.11 | 14.36 | -5.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | -42 | -9.48 | -2.32 | -3.72 | |