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 | 105.43 | 72.19 | 70.6 | 89.74 | 59.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 6.82 | 9.61 | 16.37 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -6.77 | -5.38 | 0.83 | -15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 0.84 | -3.82 | 0.49 | -19.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.92 | 77.3 | 70.9 | 78.75 | 97.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | 25.91 | 22.71 | 25.95 | 21.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.45 | 40.58 | 37.53 | 39.38 | 62.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -4.44 | -0.72 | 3.35 | -13.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | -6.84 | -0.55 | 6.47 | -14.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.56 | -1 | -2.04 | -4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 4.94 | -0.92 | 1.7 | 40.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | -3.46 | -2.48 | 6.14 | 22.08 | |