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 | 260.38 | 13.38 | 288.28 | 14.13 | 10.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.99 | 183.89 | 165.82 | 7.1 | 5.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -2.13 | 10.96 | -4.42 | -3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 8.27 | 3.56 | -3.89 | -4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.6 | 147.95 | 78.46 | 39.7 | 26.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 55.78 | 13.92 | 9 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.16 | 77.34 | 64.48 | 30.69 | 25.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | -4.2 | 35.98 | 3.02 | -2.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | -5.02 | 5.2 | 2.44 | -4.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 27.94 | 63.21 | 0.51 | -1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -17.95 | -31.99 | -29.6 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 5.52 | 36.42 | -27.73 | -7.19 | |