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 | 1.52 | 2.08 | 0.7 | 14.84 | 3.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.07 | -3.13 | 8.59 | -3.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | -3.78 | -12.42 | -6.77 | -20.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | -4.08 | -12.61 | -6.9 | -21.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.39 | 51.6 | 53.64 | 49.58 | 60.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 3.58 | 4.31 | 7.15 | 7.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 44.88 | 47.34 | 40.44 | 50.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | - | - | - | - | |