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 | 82.37 | 44.09 | 42.52 | 28.9 | 21.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.64 | 9.13 | 11.95 | 8.44 | 6.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.58 | -4.88 | -3.79 | -7.67 | -5.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | -5.17 | -3.4 | -5.69 | -3.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.53 | 150.34 | 80.36 | 69.63 | 66.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 20.49 | 6.97 | 4.23 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.03 | 129.52 | 72.22 | 65.3 | 61.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 14.66 | 0.52 | -0.22 | -9.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.27 | 17.35 | 0.1 | -4.81 | -10.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -42.25 | -0.7 | 0.41 | 1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -8.18 | -54.71 | -1.63 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | -32.98 | -55.56 | -6.05 | -10.02 | |