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 | 8.7 | 119.28 | 117.32 | 98.88 | 51.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 14.86 | 14.78 | 5.21 | -3.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -0.63 | 0.21 | -8.23 | -11.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -1.59 | -30.65 | -8.68 | -23.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.62 | 98.94 | 83.18 | 64.93 | 28.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | 36.46 | 31.63 | 25.2 | 12.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.11 | 25.26 | 48.34 | 37.46 | 13.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 2.02 | -1.45 | -0.79 | -8.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 0.13 | -1.96 | -3.68 | -11.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.83 | -0.91 | 0.02 | -1.39 | 1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -5.05 | 16.62 | -3.88 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -5.83 | 14.68 | -8.96 | -9.67 | |