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 | 55.57 | 75.82 | 85.9 | 90.84 | 70.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 18.22 | 17.4 | 23.18 | 12.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.29 | -2.1 | 0.34 | -10.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.35 | 3.09 | -0.99 | 0.24 | -10.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.8 | 85.47 | 71.32 | 71.53 | 52.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 22.35 | 19.1 | 17.87 | 16.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.88 | 57.1 | 46.11 | 47.95 | 30.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | -3.33 | -8 | 5.09 | -9.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.22 | 6.45 | 0.38 | 9.45 | -8.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.77 | 75.49 | 10.03 | 6.66 | -3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.78 | -97.19 | -10.98 | -0.23 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | -15.25 | -0.56 | 15.88 | -11.87 | |