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 | 133.38 | 155.55 | 89.13 | 80.95 | 23.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | 8.63 | 5.97 | 1.83 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -4.19 | -8.97 | -9 | -6.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | -8.62 | -12.99 | -11.49 | -32.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.44 | 184.23 | 178.26 | 148.58 | 29.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.01 | 115.82 | 99.65 | 87.15 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.64 | 63.77 | 64.29 | 53.16 | 27.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.95 | -15.38 | 9.5 | 4.8 | -2.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | -14.41 | 9.06 | 4.95 | -7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -1.5 | -12.02 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.72 | 21.03 | -1.57 | -5.88 | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 5.74 | 5.54 | -12.66 | -10.22 | |