Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 131.58 | 37.74 | 44.72 | 54.14 | 22.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 5.95 | 7.48 | 11.15 | 3.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -6.2 | -7.97 | 0.48 | -7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -3.32 | -6.87 | 0.43 | -34.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.14 | 72.02 | 61.48 | 48.66 | 38.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.32 | 48.63 | 46.51 | 43.4 | 34.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -8.45 | -16.21 | -15.89 | -15.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.84 | 2.38 | 4.83 | 13.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -5.35 | -1.97 | 4.09 | -9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 2.03 | -0.28 | -0.01 | -6.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | -5.07 | -7.5 | -5.32 | 13.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | -8.45 | -9.23 | -1.28 | -1.83 | |