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 | 11.62 | 7.5 | 26.87 | 26.26 | 19.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -2.81 | 0.29 | -3.76 | 2.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -6.36 | -4.54 | -10.31 | -4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.23 | -18.68 | -9.76 | -13.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.79 | 171.07 | 180.61 | 176.56 | 164.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 14.47 | 21.58 | 52.66 | 52.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.07 | 132.64 | 110.71 | 101.09 | 86.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -39.52 | -23.75 | -8.98 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -5.51 | 8.69 | -4.93 | 5.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | -44.71 | -23.16 | -13.8 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 25.08 | 24.02 | 5 | -2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | -25.13 | 9.55 | -13.72 | 1.37 | |