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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.34 | -0.94 | -0.85 | -0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -2.49 | -2.19 | -2.35 | 23.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.32 | -2.36 | -2.51 | -0.97 | 24.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.33 | 108.75 | 86.88 | 95.42 | 95.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 16.65 | 17.08 | 27.16 | 2.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.37 | 91.94 | 69.73 | 68.14 | 92.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -2.66 | -0.93 | 8.62 | -9.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -3.42 | -1.71 | 9.33 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 0.92 | 4.89 | -13.14 | 0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -0.38 | -0.02 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -2.85 | 3.08 | -3.76 | -1.24 | |