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 | 15.36 | 16.9 | 69.69 | 93.3 | 92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -17.39 | 29.27 | 73.6 | 73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.53 | -31.06 | -12.95 | 5.3 | 12.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.86 | -36.02 | -17.26 | 5.1 | 9.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.6 | 116.51 | 106.48 | 94.8 | 90.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 13.14 | 13.93 | 24.3 | 16.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.87 | 67.11 | 52.24 | 59.2 | 70.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -15.97 | -2.73 | 16.28 | 9.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -13.75 | -0.75 | 17.4 | 20.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -4.47 | -4.79 | -4.1 | -5.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 25.27 | -0.75 | -24.8 | -14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 7.08 | -6.31 | -11.5 | 0.7 | |