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 | 111.79 | 101.8 | 41.51 | 30.18 | 7.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 16.66 | 0.36 | -10.53 | -4.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 2.93 | -9.18 | -55.53 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -3.9 | -19.63 | -66.64 | -2.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.1 | 114.35 | 99.6 | 19.36 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 95.22 | 99.17 | 89.46 | 15.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | 14.04 | -6.48 | -71.8 | -16.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -3.21 | -2.27 | 43.45 | -48.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -6.17 | 8.88 | 1.42 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -2.79 | -5.7 | -0.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 4.19 | -2.87 | -3.44 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -4.78 | 0.31 | -2.39 | -0.51 | |