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 | 0.51 | 3.16 | 4.32 | 3.54 | 20.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.38 | -2.19 | 0.51 | 5.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -3.07 | -4.84 | -4.94 | -2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -12.2 | -9.9 | -15.19 | -4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 6.69 | 0.87 | 5.46 | 8.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 7.3 | 8.86 | 17.21 | 24.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -2.4 | -9.17 | -13.43 | -17.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1.45 | -0.31 | -1.56 | 2.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.34 | -1.42 | -4.98 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.02 | -0.34 | 0.58 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.33 | 1.6 | 4.47 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.01 | -0.16 | 0.07 | 0.27 | |