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 | 20.05 | 34.89 | 54.15 | 36.33 | 31.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 25.39 | 31.06 | 20.34 | 18.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.63 | -13.53 | -9.46 | -31.24 | -13.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | -7.11 | -8.85 | -35.93 | -12.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.73 | 196.36 | 209.53 | 124.3 | 65.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.08 | 17.47 | 12.87 | 8.69 | 12.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.11 | 177.05 | 196.13 | 114.31 | 52.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -5 | 10.4 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -11.98 | -6.13 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 13.08 | -5.66 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -4.46 | -7.49 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -3.36 | -19.28 | - | - | |