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 | 11.73 | 10.72 | 6.41 | -3.34 | -25.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 10.37 | 6.11 | -3.66 | -25.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 4.98 | 1.18 | -8.62 | -30.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 5 | 1.78 | -8.16 | -55.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.14 | 308.17 | 271.61 | 312 | 205.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 13.47 | 10.72 | 78.86 | 36.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.99 | 292.95 | 259 | 231.12 | 167.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 3.09 | -2.59 | 61.88 | -61.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.77 | -23.79 | -0.91 | -1.37 | 4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.09 | 0.17 | -10.34 | 0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | - | -3.15 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | -23.69 | -3.89 | -11.71 | 5.07 | |