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 | 7.2 | 16.73 | 1.64 | -0.18 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 9.99 | -2.68 | -0.1 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | 1.51 | -11.14 | -4.26 | -4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | 3.48 | -12.05 | -23.21 | -12.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.64 | 173.33 | 155.82 | 133.35 | 110.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 10.28 | 12.13 | 10.96 | 5.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.64 | 150.18 | 134.74 | 111.28 | 104.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.51 | 3.8 | 4.77 | -0.48 | -2.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.75 | 9.09 | 1.86 | -5.64 | -5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -1.17 | -14.38 | -7.05 | 39.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 8.42 | -3.31 | 4.51 | -8.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 16.54 | -15.97 | -8.49 | 25.84 | |