Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 39.32 | 33.77 | 27.26 | 30.71 | 71.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 3.42 | -0.46 | 6.43 | 11.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.38 | -9.91 | 1.79 | 4.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.74 | -11.23 | 1.41 | 3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | 24.49 | 13.12 | 44.56 | 45.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 11.52 | 11.42 | 15.04 | 12.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 11.61 | 0.97 | 28.38 | 31.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.84 | -4.8 | -1.3 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.57 | -7.54 | 0.16 | -0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.02 | 0 | -0.47 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.84 | 5.17 | 8.11 | -4.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -0.25 | -2.37 | 7.8 | -6.02 | |