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 | 130.86 | 96.64 | 94.35 | 67.4 | 21.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.55 | 13.22 | 14.85 | 10.96 | 5.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | -5.17 | -2.44 | -3.23 | -15.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | -6.37 | 0.7 | -2.33 | -17.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.32 | 63.05 | 69.63 | 64.93 | 12.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 50.69 | 56.92 | 51.91 | 30.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 3.73 | 4.42 | 2.09 | -18.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.93 | 14.4 | -1.6 | 1.78 | 12.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 5.93 | 5.03 | -1.48 | 3.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -0.1 | -1.27 | 1.91 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -5.73 | -3.69 | -0.9 | -4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 0.11 | 0.08 | -0.46 | 0.04 | |