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 | 7.7 | 34.46 | 27.82 | 31.16 | 30.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 27.04 | 15.67 | 20.65 | 6.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 17.86 | -6.78 | -4.15 | -11.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 18.8 | -20.89 | -7.21 | -15.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.73 | 259.65 | 233.94 | 290.43 | 199.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.91 | 135.88 | 144.12 | 201.02 | 128.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.82 | 96.15 | 61.74 | 61.01 | 42.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | 24.38 | -30.33 | 51.91 | -21.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | -40.92 | -3.51 | 11.76 | -1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 30.77 | 15.76 | 0.32 | -12.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | 14.23 | -18.07 | 63.98 | -35.2 | |