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 | 50.68 | 70.56 | 63 | 67.66 | 40.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.47 | 45.5 | 36.91 | 45.35 | 21.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 4.77 | -6.67 | -9.26 | 1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 4.98 | -7.79 | -38.18 | -21.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.53 | 240.18 | 196.17 | 127.32 | 75.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.64 | 85.85 | 90.76 | 81.41 | 73.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -1.97 | -20.87 | -82.74 | -105.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 30.41 | 7.96 | 22.46 | 11.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 30.4 | 9.35 | 35.16 | 24.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.28 | -16.31 | -2.93 | -0.64 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | -19.81 | -19.01 | -34.94 | -11.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | -5.67 | -11.86 | -0.22 | 11.64 | |