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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | 30.99 | 11.44 | 0.98 | 28.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 7.96 | 2.85 | -1 | 25.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 7.67 | 2.08 | -1.81 | 25.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | -34.95 | -14.81 | -5.11 | 21.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.77 | 39.46 | 10.99 | 8.79 | 29.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 19.13 | 39.37 | 44.33 | 38.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | -16.02 | -30.43 | -35.54 | -13.55 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 13.16 | 0.99 | 7.54 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.05 | 12.81 | 0.65 | 1.14 | 10.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | - | - | 3.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.77 | -11.71 | -5.77 | 2.37 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.1 | -5.12 | 3.51 | 14.33 | |