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 | 30.36 | 35.56 | 37.8 | 9.49 | 5.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 30.5 | 33.6 | 7.7 | 4.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 6.73 | -70.1 | -0.8 | -12.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 5.48 | -69.31 | 0.84 | -18.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.65 | 106.64 | 48.48 | 38.75 | 17.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.68 | 17.18 | 18.9 | 11.97 | 6.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.34 | 81.08 | 13.98 | 19.07 | 2.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -12.91 | -62.62 | 3.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 21.59 | 51.45 | 2.05 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | -32.36 | -57.97 | -2.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 6.95 | 3.51 | -1.06 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -3.82 | -3 | -1.34 | - | |