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 | 69.07 | 54.2 | 36.75 | 17.87 | 26.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.07 | 54.2 | 36.75 | 17.87 | 26.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | -27.15 | -0.58 | -13.65 | -0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -39.23 | -34.49 | -56.73 | -13.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.58 | 391.56 | 362.39 | 334.15 | 289.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.64 | 22.67 | 31.44 | 56.65 | 26.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.8 | 366.36 | 330.48 | 273.04 | 260.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.54 | 8.5 | 12.05 | 8.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | -7.57 | -5.42 | 7.71 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.19 | -15.53 | -19.87 | 0.94 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -5.16 | 11.47 | -9.24 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | -28.32 | -13.67 | -0.56 | - | |