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 | 1.83 | 4.34 | 14.7 | 8.95 | 9.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 2.92 | 13.98 | -7.43 | -3.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -49.21 | -22.52 | -21.2 | -21.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.65 | -43.02 | -26.27 | -21.49 | -18.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.95 | 174.55 | 123.66 | 101.02 | 113.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 47.12 | 18.98 | 17.96 | 13.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.13 | 90.9 | 71.94 | 62.02 | 77.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | -37.46 | 13.34 | -10.37 | -12.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -23.56 | 1.06 | -28.57 | -23.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 9.75 | -46.16 | 46.45 | -2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 36.93 | 1.63 | 6.42 | 35.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 23.09 | -44.34 | 24.06 | 10.36 | |