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 | 29.07 | 28.97 | 25.21 | 18.7 | 11.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 12.77 | 9.58 | 6.64 | 3.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -6.65 | -7.1 | -6.49 | -8.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -7.69 | 20.56 | -0.56 | -8.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.32 | 66.19 | 83.75 | 50.69 | 26.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 11.47 | 8.12 | 4.27 | 3.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.81 | 51.5 | 74.13 | 44.69 | 21.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -9.9 | -55.43 | 51.12 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -4.39 | -4.18 | 54.63 | -6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -8.51 | 2.09 | -4.88 | 4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 10.21 | 2.05 | -32.89 | -14.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -2.73 | -0.09 | 16.85 | -16.42 | |