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 | 29.78 | 21.31 | -6.2 | 9.57 | 4.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 5.76 | 2.03 | 8.73 | 3.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | -46.79 | -5.44 | 20.18 | 0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -70.41 | -51.86 | 24.93 | -6.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.62 | 73.41 | 11.01 | 23.85 | 14.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.99 | 97.01 | 86.6 | 12.11 | 9.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.08 | -24.33 | -76.19 | 10.88 | 4.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | 76.25 | -4.22 | -61.59 | -4.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | 13.88 | -12.66 | 3.75 | 0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -13.7 | 13.26 | -2.7 | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -0.32 | -0.6 | -1.05 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.15 | 0 | -0.01 | -0 | |