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 | 25.05 | 25.74 | 3 | 24.42 | 22.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 12 | 4.28 | 9.04 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -1 | -8.36 | 4.38 | -21.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.22 | -49.24 | -46.4 | -4.57 | -17.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.2 | 165.38 | 119.81 | 96.7 | 93.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 33.14 | 30.3 | 11.59 | 10.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.77 | 132.05 | 89.06 | 84.57 | 82.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 12.2 | -53.34 | 33.74 | 6.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -2.23 | -25.26 | 19.91 | 15.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -66.94 | -12.89 | -7.19 | -18.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 95.84 | 3.69 | 1.34 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 26.76 | -34.27 | 14 | -2.67 | |