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 | - | - | - | - | 2.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | -33.72 | -38.91 | -34.95 | -31.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -25.48 | -20.39 | -23.41 | 17.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 32.04 | 27.07 | 17.47 | 13.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 2.44 | 2.34 | 1.78 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 0.98 | -1.76 | -4.57 | 9.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -8.43 | -19.43 | -29.81 | -13.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.54 | -23.06 | -25.56 | -33.78 | -23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -0.43 | -2.94 | -2.29 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 66.53 | 23.84 | 3.91 | 12.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.05 | 44.83 | -11.62 | -33.15 | -10.58 | |