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 | 352.21 | 247.85 | 221.82 | 280.66 | 139.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 17.75 | 12.52 | -15.16 | 7.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 4.64 | 0.47 | -25.89 | -20.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 6.14 | 0.02 | -24.48 | -25.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.47 | 244.58 | 205.4 | 159.78 | 123.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.38 | 105.53 | 72.53 | 59.68 | 48.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.57 | 102.77 | 92.39 | 66.99 | 42.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -2.39 | -10.88 | 2.69 | 5.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | -5.02 | 7.46 | -15.47 | 2.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -1.53 | 36.92 | -2.31 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -17.99 | -21.89 | -4.93 | -8.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | -24.53 | 22.49 | -22.71 | -6.34 | |