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 | 108.85 | 101.67 | 75.66 | 121.19 | 97.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.39 | -13.87 | 16.69 | 29.46 | 31.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.12 | -37.87 | -8.56 | 2.08 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.07 | -41 | -9.03 | 1.32 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.87 | 74.46 | 60.81 | 71.46 | 61.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.71 | 52.02 | 47.38 | 43.49 | 34.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | 17.3 | 8.26 | 23.39 | 23.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | -6.52 | 6.63 | 1.6 | 2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -9.87 | 4.09 | 4.1 | 6.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -9.38 | 0.12 | -0.51 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 10.03 | -9.05 | 4.8 | -9.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -9.23 | -4.84 | 8.39 | -3.56 | |