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 | 3.64 | 37.77 | 44.76 | 17.66 | 6.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 3.85 | 4.35 | 1.58 | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -6.24 | -5.27 | -6.56 | -6.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -9.74 | -25.81 | -20.84 | -7.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.97 | 86.02 | 60.72 | 42.63 | 25.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 34.38 | 19.57 | 23.16 | 13.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 51.26 | 40.59 | 19.44 | 11.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 4.84 | -0.53 | -4.24 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -0.52 | -9.01 | -5.28 | 0.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -11.81 | -3.85 | 2.47 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 8.93 | 10.84 | 2.89 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -2.28 | -1.04 | 0.14 | -0.04 | |