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 | 8.75 | 30.66 | 48.93 | 14.19 | 15.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 10.56 | 15.7 | 6.55 | 7.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.1 | -5.74 | -5.25 | -11.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | -3.3 | -10.16 | -30.01 | -100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 47.01 | 45.48 | 39.37 | 33.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 12.43 | 14.16 | 28.14 | 124.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 1.56 | 2.89 | -20.04 | -96.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -0.95 | -1.25 | -1.77 | 73.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -1.33 | -4.13 | -8.02 | -14.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -15.04 | -0.16 | -0.03 | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 16.38 | 3.99 | 7.86 | 16.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0 | -0.3 | -0.19 | 3.19 | |