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 | 119.34 | 82.53 | 65.65 | 61.46 | 67.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 4.01 | 3.25 | 3.78 | 6.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -10.32 | -10.29 | -3.83 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -22.59 | -18.38 | -17.33 | 2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.88 | 97.06 | 38.72 | 36.39 | 51.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | 52.84 | 37.08 | 42.44 | 41.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 23.34 | 1.08 | -13.9 | 3.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.93 | -0.86 | 6.14 | -13.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | 4.48 | 0.58 | 7.19 | -6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | -0.19 | 0.05 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | -3.14 | -1.17 | -6.98 | 9.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.35 | -0.95 | 0.21 | 2.8 | |