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 | 15.84 | 12.93 | 19.58 | 44.55 | 56.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 6.58 | 9.09 | 12.78 | 16.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | -10.14 | -4.41 | -7.14 | -2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.71 | -12 | -8.13 | -35.56 | -17.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.53 | 31.56 | 29.2 | 43.42 | 41.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 23.07 | 17.85 | 30.8 | 33.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -6.72 | -14.07 | -46.67 | -63.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -1.32 | -3.55 | -4.63 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | -5.93 | -3.12 | -4.66 | 1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | - | -0.01 | -0.01 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 5.98 | 2.66 | 8.35 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.05 | -0.47 | 3.69 | 0.41 | |