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 | 115.79 | 136.69 | 142.42 | 150.61 | 389.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 30.08 | 24.57 | 22.36 | 16.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.65 | -16.52 | -10.15 | -15.43 | -28.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.22 | -24.99 | -10.32 | -12.72 | -28.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.1 | 216.54 | 238.14 | 218.55 | 206.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.92 | 63.5 | 95.97 | 73.42 | 72.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.88 | 138.24 | 140.87 | 143.84 | 132.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | -16.42 | 34.36 | -48.95 | -40.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -12.33 | -10.96 | -2.86 | -35.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | -5.97 | 45.48 | -4.28 | -10.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -1.07 | -17.69 | 10.16 | 46.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | -19.43 | 17 | 2.98 | -0.07 | |