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 | 11.3 | 9.61 | 13.89 | 4.73 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 4.56 | 5.88 | 0.21 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -10.94 | -31.02 | -10.74 | -13.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.82 | -10.75 | -32.78 | -5.12 | -13.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 61.56 | 34.13 | 39.94 | 31.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 11.98 | 5.53 | 4.18 | 2.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.61 | 43.45 | 19.76 | 23.19 | 16.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | 1.19 | -7.38 | -9.2 | -15.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -5.95 | -4.78 | -8.31 | -13.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -5.67 | -8.79 | 1.6 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 13.79 | 7.82 | 7.26 | 5.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | 2.3 | -5.8 | 0.28 | -10.25 | |