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 | 38.41 | 47.33 | 26.24 | 30.59 | 15.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.1 | -0.19 | -0.44 | 0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -13.59 | -9 | -4.78 | -3.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -2.75 | -9.79 | -5.97 | -3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | 32.63 | 19.66 | 11.23 | 9.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 8.82 | 5.7 | 4.86 | 5.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 21.77 | 12.3 | 6.25 | 3.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -5.66 | -1.32 | -2.05 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -8.84 | -3.19 | -2.01 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -5.47 | 0.55 | -1.54 | 0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 17.11 | - | - | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 2.88 | -2.78 | -3.57 | -0.01 | |