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 | 46.89 | 36.4 | 14.87 | 19.26 | 10.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 25.7 | 7.19 | 12.7 | 3.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 6.33 | -16.6 | -9.67 | -17.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -8.87 | -34.12 | -9.56 | -17.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.58 | 333.3 | 193.52 | 191.06 | 164.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.16 | 115.74 | 43.99 | 51.24 | 42.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.42 | 216.35 | 149.38 | 139.82 | 122.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.09 | -12.92 | -42.44 | -9.87 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -27.08 | -5.11 | 0.21 | 3.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | 11.59 | 3.42 | -0.13 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.58 | -28.41 | -44.13 | -9.78 | 3.01 | |