Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 25.66 | 26.72 | 38.53 | 18.84 | 17.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 14.85 | 22.18 | 9 | 5.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 4.45 | 4.94 | -0.16 | -4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.69 | 12.27 | 42.84 | -23.79 | -84.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.67 | 388.12 | 455.07 | 371.27 | 229.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.02 | 44.58 | 38 | 37.72 | 24.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.79 | 124.72 | 170.29 | 122.04 | 73.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -0.77 | -8.02 | -2.68 | -9.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 4.98 | 11.35 | 24.79 | 15.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -17.58 | -3.11 | -10.29 | 12.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 14.52 | -4.52 | -21.49 | -33.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.26 | 4.73 | -9.07 | -5.38 | |