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 | 13.64 | 43.1 | 65.65 | 23.02 | 18.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 10.58 | 16.97 | 7.03 | 5.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 4.44 | 11.5 | 0.88 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.68 | 29.76 | 13.45 | -0.9 | -3.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.05 | 116.03 | 101.26 | 107.24 | 118.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.58 | 25.53 | 6.57 | 38.88 | 37.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 42.84 | 55.32 | 54.42 | 51.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -8.37 | 11.1 | -5.39 | -11.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | 13.29 | 17.97 | 9.09 | -10.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 1.16 | -0.46 | -2.96 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | -14.22 | -16.55 | 0.35 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 0.23 | 0.96 | 6.48 | -12.72 | |