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 | 4.55 | 0.02 | 34.95 | 33.09 | 31.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.01 | 6.56 | 10.36 | 12.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.22 | 4.58 | 2.9 | 2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -2.24 | -12.12 | 1.36 | -24.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 31.82 | 38.33 | 40.8 | 18.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 0.72 | 15.38 | 7.07 | 9.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 31.1 | 22.65 | 32.48 | 8.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -6.32 | 13.22 | -9.81 | 3.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.04 | 1.55 | -1 | 4.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.46 | -0.05 | -0.11 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.02 | 0.23 | -0.34 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.36 | 2.09 | -1.44 | 4.26 | |