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 | 51.3 | 58.42 | 48.51 | 40.86 | 20.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | 45.72 | 34.3 | 30.3 | 14.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | -16.57 | -30.93 | -18.06 | -25.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -31.04 | -29.28 | -24.4 | -48.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.9 | 114.51 | 103.58 | 85.58 | 48.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 9.37 | 20.73 | 7.64 | 5.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.72 | 100.56 | 76.38 | 75.39 | 40.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 4.99 | -6.14 | -4.42 | -4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -12.92 | -19.26 | -6.97 | -14.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.68 | -57.5 | 0.12 | 0.13 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 60.74 | 17.09 | -0.06 | 9.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -9.68 | -2.05 | -6.9 | -4.32 | |