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 | 96.83 | 178.18 | 156.52 | 114.08 | 114.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 31.54 | 10.17 | -5.55 | -1.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 21.37 | 3.88 | -12.45 | -7.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 19.25 | 2.76 | -11.7 | -6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.91 | 137.02 | 63.02 | 98.17 | 102.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.49 | 84.2 | 17.02 | 64.86 | 75.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 43.14 | 37.9 | 24.6 | 18.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 20.99 | -2.49 | -0.39 | -8.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 28.43 | 0.28 | -0.5 | -20.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.7 | -1.6 | -4.65 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -4.63 | -10.52 | -1.78 | 7.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | 23.1 | -11.84 | -6.93 | -9.8 | |