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 | 175.97 | 245.02 | 233.28 | 172.53 | 111.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.46 | 70.92 | 54.77 | 25.14 | 8.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.94 | -0.18 | -31.88 | -26.19 | -31.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 20.53 | -45.86 | -27.88 | -26.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.97 | 172.94 | 140.58 | 117.83 | 103.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 31.78 | 20.34 | 19.76 | 19.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.55 | 134.7 | 112.72 | 84.82 | 72.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | -17.14 | -5.29 | 2.13 | 6.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | -17.14 | -14.81 | -4.03 | -1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -5.72 | 1.66 | -1.58 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | -16.17 | 3.07 | -2.51 | 2.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | -39.02 | -10.07 | -8.14 | 0.91 | |