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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 30.25 | 32.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.48 | -1.01 | -5.67 | -5.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -6.55 | -98.43 | -13.87 | 1.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -13.79 | -66.64 | -4.16 | 7.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.29 | 190.95 | 119.49 | 127.49 | 144.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 7.85 | 34.69 | 93.32 | 116.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.83 | 127.74 | 27 | 13.38 | 27.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.02 | -36.77 | 4.26 | -13.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -1.71 | -9.16 | -16.12 | -18.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -39.5 | -24.27 | -5.01 | -5.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 31.82 | 32.98 | 23.17 | 23.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -9.11 | -0.34 | 0.89 | -0.92 | |