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 | 16.06 | 15.98 | 10.15 | 9.61 | 9.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 5.1 | -0.42 | -4.17 | 1.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -7.17 | -9.33 | -20.18 | -12.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -14.04 | -7.23 | -44.2 | 6.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.49 | 70.48 | 570.72 | 534.36 | 534.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 13.7 | 18.65 | 26.41 | 29.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.64 | 55.44 | 550.81 | 506.5 | 503.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 6.69 | -4.73 | -0.37 | -3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 0.95 | 1.5 | 11.15 | 12.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -3.41 | -7.56 | -4.18 | -273.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 502.44 | - | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | -2.46 | 496.38 | 6.97 | -261.61 | |