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 | 92.79 | 24.22 | -6.19 | 7.99 | 2.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 13.84 | -6.59 | 2.2 | -1.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | -3.61 | -13.55 | -6.69 | -10.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 13.94 | 1.4 | -8.09 | -10.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.45 | 54.78 | 52.78 | 43.88 | 28.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.89 | 7.17 | 5.13 | 5.76 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 46.71 | 47.65 | 38.12 | 27.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | -13.27 | -9.02 | 3.77 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | -9.65 | 1.11 | 1.3 | -0.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.43 | -9.86 | -1.5 | - | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 17.64 | -1.42 | -1.46 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -1.87 | -1.81 | -0.16 | -0.98 | |