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 | 63.55 | 50.49 | 44.46 | 28.57 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 3.63 | -4.06 | -1.9 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | -4.76 | -12.02 | -13.02 | -3.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.75 | -3.31 | -11.18 | -9.95 | -49.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.68 | 87.59 | 78.55 | 71.22 | 18.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 16.27 | 23.4 | 23.3 | 17.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.21 | 60.67 | 47.23 | 42.89 | -2.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -7.83 | -2.26 | -13.62 | 15.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 4.37 | 1.28 | -6.91 | 0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -11.22 | -3.91 | -4.64 | 0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 5.47 | -0.48 | 11.41 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -1.39 | -3.11 | -0.01 | -0.01 | |