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 | 3.65 | 5.26 | 14.57 | 7.14 | 9.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 5.17 | 8.56 | 2.94 | 4.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -8.67 | 4.32 | -4.63 | -9.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -8.37 | 3.45 | -3.49 | -15.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 80.1 | 56.03 | 23.75 | 35.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 7.77 | 7.04 | 1.31 | 7.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 52.99 | 35.78 | 21.04 | 13.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -4.75 | 3.78 | -7.7 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -8.58 | 5.23 | -2.58 | -14.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.66 | -0.3 | -0.73 | 25.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 51.04 | -0.27 | -0.36 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 41.03 | 4.03 | -3.51 | 9.72 | |