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 | 19.21 | 35.59 | -22.5 | -1.81 | -3.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 35.59 | -22.5 | -1.81 | -3.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 33.6 | -24.46 | -3.15 | -5.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.08 | 33.14 | -24.83 | -3.52 | -6.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.31 | 179.74 | 144.31 | 140.78 | 134.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.27 | 179.7 | 144.27 | 140.74 | 134.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 20.15 | -15.54 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 8.41 | 7.5 | 0.63 | -3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.71 | -10.6 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 1.73 | -3.14 | 0.62 | -3.42 | |