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 | 78.49 | 115.39 | 117.56 | 110.69 | 84.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.28 | 65.94 | 68.31 | 59.56 | 39.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 1.14 | -11.87 | -20.34 | -7.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 1.41 | -11.66 | -22.74 | 18.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.07 | 145.51 | 142.51 | 143.12 | 140.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 37.03 | 68.23 | 32.9 | 37.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 49.99 | 38.7 | 50.9 | 68.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -24.38 | 6.04 | -5.62 | -70.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 3.28 | 9.68 | -4.97 | 25.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -24.22 | -8.66 | -8.75 | 63.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 13.57 | -1.56 | 21.56 | -93.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | -7.32 | -0.43 | 7.71 | -4.89 | |