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 | 0.01 | 1.34 | -2.53 | 0.68 | -0.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.34 | -2.63 | 0.68 | -0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -5.75 | -5.19 | -0.85 | -1.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -5.96 | -27.45 | -1.75 | -2.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 33.82 | 5.31 | 3.69 | 1.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.53 | 0.76 | 6.06 | 6.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 27.95 | -0.99 | -2.62 | -5.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -7.95 | -0.19 | 1.22 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -3.22 | -2.6 | -1.84 | -1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.47 | -2.92 | 1.47 | 0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 11.33 | -0.16 | -0.17 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 6.63 | -5.68 | -0.53 | -0.43 | |