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 | 90.83 | 76.44 | 77.37 | 3.38 | 10.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 12.63 | 11.67 | 2.06 | 5.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.73 | -22.46 | -16.23 | -5.05 | -2.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.99 | -18.61 | -36.58 | -13.14 | 28.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.16 | 185.45 | 133.96 | 123.14 | 30.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 15.41 | 9.82 | 16.45 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.22 | 148.85 | 115.23 | 99.33 | 21.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | -2.99 | -17.61 | 24.89 | 11.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | -1.8 | 7.86 | 11.22 | 14.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -5.57 | 6.65 | 24.21 | -23.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | -13.39 | -6.74 | -3.93 | -39.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | -20.56 | 7.52 | 30.77 | -47.21 | |