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 | 46.54 | 20.71 | 20.16 | 34.64 | 35.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 0.49 | 1.13 | 15.57 | 18.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -11.67 | -8.38 | 2.34 | 6.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | -10.84 | -12.86 | 3.13 | 6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.34 | 69.88 | 65.87 | 54.02 | 50.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.13 | 33.97 | 36.05 | 14.11 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | 28.35 | 29.82 | 26.8 | 29.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -27.3 | -5.91 | 6.47 | 5.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 6.27 | -16.99 | 8.5 | 12.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -19.78 | 5.69 | -2.5 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 9.59 | 12 | -4.67 | -8.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -3.92 | 0.69 | 1.33 | 1.88 | |