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 | 0.93 | - | 0.19 | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.01 | 0.18 | 0.01 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -1.96 | -4.74 | -1.04 | -0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.53 | -6.9 | 18.19 | 0.22 | -0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.76 | 50.14 | 63.15 | 63.84 | 64.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 7.06 | 1.87 | 2.09 | 3.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 43.08 | 61.28 | 61.75 | 60.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | -32.41 | -34.7 | -1.87 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -2.53 | -0.95 | -0.31 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -2.4 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 4.79 | 0.92 | 0.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.14 | -0.03 | -0.02 | 0.01 | |