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 | 203.47 | 175.01 | 100.39 | 94.21 | 113.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 24.08 | 24.3 | 22.41 | 15.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.89 | 0.49 | -6.91 | -4.89 | 2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.21 | -5.52 | -26.8 | -11.46 | 15.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.35 | 288.35 | 222.16 | 182.27 | 66.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.18 | 131.51 | 97.08 | 72.62 | 14.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.98 | 147.41 | 118.73 | 107.17 | 52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -27.13 | 1.69 | 17.18 | 18.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -30.59 | 0.2 | 15.87 | 6.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.4 | -0.11 | 0.09 | -0.22 | 51.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 5.65 | -7.44 | -20.13 | -64.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | -24.44 | -7.92 | -4.54 | -6.56 | |