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 | 56.28 | 51.39 | 59.65 | 53.73 | 91.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 9.47 | 18.54 | 14 | -20.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -15.52 | -3.61 | -6.19 | -9.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -13.49 | -4.45 | -8.6 | -9.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.3 | 82.68 | 76.71 | 80.74 | 67.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 16.07 | 16.37 | 27.15 | 23.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.13 | 63.08 | 59.66 | 53.44 | 43.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | -4.95 | -35.44 | 8.85 | -2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -6.32 | 1.4 | 6.97 | -4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | 54.14 | -37.29 | -0.15 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -4.84 | -3.36 | -3.08 | -2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | 43.02 | -39.24 | 3.53 | -8.42 | |