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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.56 | 158.03 | 126.23 | 111.1 | 163.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.33 | 65.14 | -25.94 | -42.6 | -19.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 11.42 | -27.75 | -41.97 | -19.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 9.52 | -27.75 | -41.97 | -19.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.85 | 385.66 | 288.61 | 217.22 | 207.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.75 | 233.75 | 3.83 | 4.18 | 4.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.05 | 149.03 | 61.41 | 18.84 | -1.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 14.31 | -189.93 | -36.56 | -3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -20.17 | -19.63 | -98.53 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 8.39 | 13.46 | 89 | 2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -5.99 | -6.75 | -1.63 | -1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -17.77 | -12.93 | -4.15 | 1.57 | |