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 | 70.94 | 85.99 | 87.05 | 153.75 | 67.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 21.08 | 29.26 | 55.46 | 23.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -8.76 | -1.92 | 13.97 | -5.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -9.06 | -8.45 | 6.89 | -12.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.12 | 198.78 | 194.83 | 180.6 | 168.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.89 | 83.73 | 90.85 | 68.2 | 60.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.75 | 103.42 | 95.23 | 104.7 | 100.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 0.95 | 13.25 | 6.22 | -16.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -0.04 | 7.88 | 8.41 | 6.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.79 | -0.53 | -0.88 | -0.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 5.79 | -4.88 | -7.44 | -9.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 4.91 | 2.27 | 0.07 | -4.91 | |