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 | 147.04 | 85.88 | 81.04 | 90.82 | 32.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | 16.51 | 29.69 | 9.38 | 6.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | -6.59 | 0.99 | -36.21 | -16.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -15.94 | -6.91 | -46.01 | -25.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.3 | 371.71 | 334.62 | 259.89 | 200.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.57 | 192.87 | 143.8 | 85.83 | 78.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.18 | 168.96 | 160.61 | 112.78 | 82.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 3.6 | 145.08 | 8.15 | 6.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | -0.46 | 50.66 | 4.39 | 7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.99 | -6.01 | -4.83 | 7.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | 2.56 | -45.02 | 0.74 | -16.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | 0.12 | -0.37 | 0.3 | -2.04 | |