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 | 96.06 | 76.93 | 116.26 | 205.23 | 193.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 23.99 | 20.77 | 72.8 | 43.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -54.82 | -34.56 | 3.59 | -25.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | 61.57 | -32.14 | 24.62 | -22.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.96 | 218.52 | 169.15 | 203.22 | 191.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 225.21 | 214.97 | 230.14 | 247.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.39 | -105.45 | -137.42 | -112.85 | -124.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -17.48 | -0.54 | -5.72 | 1.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 10.72 | -0.83 | 4.89 | 1.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.19 | -0.37 | -2.14 | 1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -8.44 | -1.25 | -0.66 | -2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 2.1 | -2.45 | 2.09 | 0 | |