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 | 58,639 | 67,127 | 46,305 | 113,788 | 132,120 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,317 | -12,935 | -28,539 | 1,304 | 5,579 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,096 | -15,375 | -32,496 | -2,279 | 239 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,835 | -12,214 | -37,356 | -8,190 | -4,226 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,408 | 286,548 | 286,189 | 282,574 | 276,600 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,808 | 85,891 | 106,544 | 106,282 | 114,003 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,912 | 54,910 | 30,436 | 41,323 | 41,409 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,068.63 | -5,446 | -8,008.38 | 7,393.88 | 19,649.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211 | 5,692 | -6,435 | 26,553 | 37,314 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,283 | 2,155 | -7,272 | -16,061 | -11,176 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,426 | -2,526 | 18,340 | -16,817 | -33,928 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301 | 5,299 | 4,642 | -6,311 | -7,786 | |