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 | 111.73 | 48.35 | 62.72 | 43.1 | 24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 25.51 | 33.2 | 16.98 | 1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.46 | 12.1 | 15.96 | -0.28 | -17.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | -180.64 | -11.86 | -0.58 | -16.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.4 | 114.41 | 122.02 | 121.63 | 105.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 40.26 | 10.28 | 12.29 | 8.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.37 | 47.39 | 94.68 | 92.57 | 77.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 11.95 | -28.64 | 6.8 | -18.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -6.48 | 6.33 | 0.18 | -13.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -15.78 | -1.81 | 1.96 | -7.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 17.73 | 9.98 | -2.81 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | -4.53 | 14.5 | -0.66 | -20 | |