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 | 890.61 | 322.49 | 366.77 | 148.74 | 17.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 14.42 | 16.74 | 8.82 | 7.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 7.21 | 8.3 | 1.96 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 1.46 | 4.03 | -22.02 | -5.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.65 | 217.31 | 197.66 | 156.54 | 124.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.61 | 147.02 | 124.36 | 106 | 81.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.75 | 67.51 | 70.94 | 47.63 | 40.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | 45.34 | -16.79 | -26.16 | 17.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | 6.01 | -6.01 | -21.47 | 9.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | -0.01 | - | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -4.66 | -5.3 | 1.29 | -8.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | 1.32 | -11.32 | -20.18 | 0.12 | |