Period Ending: | 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 | 28.31 | 2.11 | 1.89 | 2.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -1.31 | -0.99 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -7.33 | -10.25 | -5.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -6.77 | -10.72 | -2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.68 | 37 | 21.57 | 17.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 12.23 | 7.98 | 6.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 9.89 | 1.45 | -0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -10.13 | -3.84 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 1.11 | -2.77 | -2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -4.68 | 2.74 | 3.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 1.11 | -0.14 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -2.41 | -0.17 | -0.01 | |