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 | 70.98 | 168.33 | 124.2 | 92.49 | 99.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 28.22 | 19 | 7 | 6.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 9.56 | 2.67 | -9.97 | -9.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 11.93 | 4.63 | -2.56 | -6.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.14 | 195.14 | 168.91 | 159.37 | 157.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.65 | 59.65 | 36.59 | 41.18 | 49.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.95 | 128.3 | 122.3 | 109.56 | 102.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -12.5 | -4.14 | 0.44 | -3.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -0.54 | 2.94 | 1.15 | 3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -2.29 | -12.32 | 2.88 | -2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 18.56 | -9.75 | -5.39 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | 16.45 | -21.61 | -1.96 | -0.46 | |