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 | 55.58 | 55.67 | 60.09 | 51.8 | 72.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 8.79 | 13.02 | 11.65 | 27.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | 2.04 | 3.09 | 0.39 | 16.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.5 | 0.56 | -0.84 | -20.89 | 41.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.82 | 73.38 | 73.15 | 51.77 | 79.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.01 | 93.97 | 73.91 | 76.92 | 46.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.26 | -22.71 | -23.55 | -44.5 | 12.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 9.94 | 11.85 | 0.06 | -2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 8.66 | 14.32 | 5.5 | 17.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.44 | -7.22 | -3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -3.71 | -6.52 | -5.72 | -7.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 4.94 | 7.74 | -7.44 | 6.53 | |