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 | 0.85 | 1.57 | 2.42 | 1.7 | 4.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.22 | 0.5 | 0.33 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -4.08 | -4.14 | -4.55 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -65.97 | -1.56 | 2.07 | 1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.77 | 21.85 | 17.78 | 21.05 | 4.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.77 | 17.66 | 16.33 | 18.51 | 1.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.85 | 0.86 | -1.53 | -0.2 | 3.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 69.29 | -0.93 | -11.05 | 0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -2.68 | -3.26 | 0.17 | -4.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 4.39 | 1.84 | -0.18 | 9.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.26 | -0.44 | 0.17 | -3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 1.97 | -2.03 | 0.16 | 1 | |