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 | - | 22.06 | 15.36 | 22.74 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 22.06 | -59.92 | 22.74 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -9.73 | -96.39 | -6.61 | -26.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.46 | -12.42 | -92.47 | -6.05 | -22.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.2 | 170.33 | 79.79 | 73.56 | 100.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 6.85 | 7.02 | 6.15 | 5.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.92 | 163.48 | 71.6 | 66.94 | 95.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.2 | -3.68 | 10.41 | 2.15 | -15.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.28 | -10.05 | -21.07 | -0.82 | -22.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 0.04 | -0.56 | -0.35 | -37.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.3 | -0.56 | -0.56 | -0.69 | 49.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.89 | -10.57 | -22.19 | -1.86 | -11.22 | |