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 | 11.11 | 17.54 | 9.87 | 8.32 | 3.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 10.26 | 2.56 | 2.45 | 2.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 2.69 | -1.17 | -2.84 | -3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -27.06 | -0.47 | -1.36 | -3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 30.5 | 26.13 | 16.74 | 6.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 25.04 | 20.64 | 12.15 | 4.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 5.43 | 5.49 | 3.96 | 0.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | 23.22 | -4.46 | -13.3 | -4.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 20.06 | -3.9 | -13.51 | -5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.17 | -0.2 | -0.07 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 1.83 | -0.19 | 0.77 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | 22.97 | -4.34 | -12.71 | -5.24 | |