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 | 55.21 | 78.25 | 100.76 | 81.19 | 73.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 16.67 | 22.1 | 15.71 | 15.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -10.48 | -9.55 | -11.51 | -6.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -13.36 | -13.68 | -29.43 | -10 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.66 | 75.08 | 64.81 | 39.49 | 43.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | 66.1 | 73.54 | 72.71 | 86.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | 2.3 | -10.53 | -35.02 | -43.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -5.34 | 7.38 | 6.56 | 7.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -3.18 | 1.2 | 0.17 | 2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -9.24 | -4.15 | -0.33 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 14.47 | -3.06 | -0.05 | -2.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 1.96 | -5.77 | 0.37 | 0.67 | |