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 | 109.94 | 114.12 | 93.5 | 80.16 | 44.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 12.94 | 9.38 | 7.08 | 5.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | 2.03 | -3.79 | -46.68 | -6.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | 0.29 | -10.84 | -68.26 | -13.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.64 | 42.68 | 28.26 | 23.69 | 14.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 7.45 | 6.73 | 69.74 | 74.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 30.92 | 20 | -47.95 | -61.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 3.07 | 2.57 | 24.44 | 4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 1.83 | -1.57 | 0.8 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 2.61 | 3.84 | 0.15 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -2.57 | -2.03 | -1.65 | -1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.87 | 0.24 | -0.7 | -2 | |