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 | -4.25 | - | 0 | -0.02 | -3.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | - | 0 | -0.02 | -3.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.74 | - | -0.06 | -0.71 | -4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.44 | 5.21 | -9.8 | -0.48 | -4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | 115.6 | 24.79 | 6.31 | 26.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.78 | 3.12 | 0.41 | 0.08 | 0.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.41 | 75.86 | 24.38 | 6.23 | 26.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | - | 1.49 | -0.93 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 5.13 | -0.26 | -0.55 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 15.18 | -1.92 | -1.07 | -25.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -56.06 | 7.15 | -0.06 | 24.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | -35.9 | 4.72 | -1.88 | -1.78 | |