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 | 142.21 | 142.88 | 16.38 | 19.37 | 28.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 16.19 | 2.77 | 2.94 | 5.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.29 | -6.64 | -7.43 | -9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -7.1 | -5.35 | -9.05 | 3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.02 | 105.78 | 85.37 | 48.91 | 37.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.57 | 50.15 | 47.73 | 20.99 | 21.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 5.63 | 4.51 | -6.11 | 9.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.5 | 11.39 | -9.74 | 1.25 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | 9.04 | -6.96 | -10.93 | -2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.27 | 5.32 | 1.67 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 0.29 | -5.58 | 8.53 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 9.01 | -7.26 | -3.28 | -3.61 | |