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 | 36.26 | 11.44 | 16.41 | 11.49 | 9.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 6.36 | 9.58 | 6.1 | 4.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -5.38 | -2.01 | -4.77 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -19.97 | -11.14 | -32.2 | -3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.99 | 82.72 | 58.18 | 23.92 | 21.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 17.22 | 5.1 | 4.91 | 9.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 57.31 | 45.67 | 13.28 | 11.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -3.58 | 5.12 | -1.81 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -2.99 | -1.98 | -3.57 | -1.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 1.18 | -1.08 | 3.07 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 2.46 | -2.56 | -1.88 | 0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.82 | -5.65 | -2.38 | -0.5 | |