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 | 23.1 | 45.48 | 45.38 | 27.42 | 16.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 16.91 | 14.6 | 20.37 | 13.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -12.42 | -12.15 | 11.9 | 9.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 50.72 | -6.46 | 34.55 | 9.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.52 | 410.47 | 417.96 | 244.96 | 244.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 9.96 | 22.66 | 6.22 | 4.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.62 | 355.75 | 350.05 | 217.28 | 206.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 29.77 | 9.37 | 4.44 | -26.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | 0.32 | -0.35 | 9.6 | 6.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | -13.38 | -8.09 | 14.9 | 9.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | 2.95 | -1.77 | -16.84 | -23.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -10.11 | -10.22 | 7.67 | -7.31 | |