Period Ending: | 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 | 88.18 | 130.48 | 103.85 | 73.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 25.9 | -20.86 | -51.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 13.48 | -46.5 | -113.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 10.35 | -40.99 | -145.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.56 | 114.29 | 116.37 | 41.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 38.65 | 80.39 | 130.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 42.94 | 5.58 | -118.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.1 | 1.31 | -5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -16.55 | -10 | -12.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.67 | -4.95 | -13.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.59 | 13 | 26.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.37 | -1.95 | 0.4 | |