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 | 6.14 | 15.64 | 0.3 | 10.96 | 0.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 13.64 | -0.1 | 8.97 | -1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | 0.07 | -17.1 | -7.51 | -17.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 0.24 | -16.93 | -7.02 | -16.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 51.22 | 37.77 | 34.13 | 18.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 3.01 | 3.11 | 3.25 | 2.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 45.12 | 32.28 | 28.34 | 13.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 0.94 | -8.9 | -1.9 | -8.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 2.5 | -13.7 | -2.76 | -14.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -31.56 | 28.92 | -1.16 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 38.76 | 1.87 | 1.11 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 9.85 | 16.49 | -3.19 | -14.77 | |