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 | 76.55 | 81.28 | 18.95 | 5.31 | 36.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 18.68 | 4.75 | 3.3 | 11.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 13.61 | -4.26 | -3.47 | 3.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 13 | -10.72 | -11.38 | -4.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.44 | 221.81 | 226.76 | 259.62 | 286.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.03 | 136.79 | 68.97 | 117.33 | 195.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 31.98 | 23.68 | 15.71 | 15.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 36.66 | -38.75 | -35.33 | -15.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | 30.44 | -43.43 | -29.38 | -22.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.61 | 1.05 | 2.3 | -0.66 | 3.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.17 | -38.63 | 45.22 | 25.79 | 17.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | -7.18 | 4.11 | -4.22 | -0.81 | |