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 | 37.61 | 97.37 | 73.64 | 43.1 | 68.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.61 | 97.37 | 73.64 | 43.1 | 68.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | 33.62 | 12.46 | -9.81 | 4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | 14.87 | 5.15 | -9.52 | 4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.54 | 769.39 | 782.95 | 771.72 | 737.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.46 | 272.28 | 400.05 | 223.53 | 201.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.96 | 316.7 | 321.58 | 344.58 | 340.34 | |
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 | -136.08 | -9.25 | 15.23 | -46.53 | 36.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 27.21 | -4.65 | 10.8 | 2.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 6.35 | -13.72 | 2.46 | -18.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.25 | 22.75 | -6.18 | -41.53 | 15.81 | |