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 | 23.43 | 9.07 | 2.67 | 0.85 | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -3.58 | -0.44 | -0.53 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.22 | -13.8 | -7.37 | -3.86 | -6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -17.34 | -13.34 | -0.57 | -13.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.08 | 96.04 | 115.15 | 72.17 | 60.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.83 | 104.96 | 101.79 | 84.42 | 78.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -8.93 | 13.35 | -21.09 | -22.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.86 | -2.92 | -40.15 | 30.51 | -29.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -4.98 | 0.61 | -1.82 | 22.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | - | - | - | -29.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | -9.43 | 1.21 | -1.22 | 6.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | -14.04 | 1.13 | -2.53 | -0.06 | |