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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 21.11 | 19.34 | 20.39 | 2.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 21.11 | 19.34 | 20.39 | 2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | 5.09 | 3.4 | 3.86 | -13.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | 3.57 | 2.26 | 2.83 | -12.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.63 | 364.07 | 327.14 | 342.44 | 325.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.61 | 284.97 | 250.23 | 262.84 | 257.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.33 | 42.08 | 43.35 | 45.25 | 33.31 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.49 | -13.83 | 15.87 | -13.26 | 7.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.77 | -13.67 | 15.93 | -13.16 | 7.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 26.75 | -30.2 | 49.04 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.03 | 2.5 | -22.49 | 5.94 | 4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | 15.58 | -36.77 | 41.74 | -0.31 | |