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 | 2.43 | 0.77 | 3.12 | 0.55 | 54.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 0.04 | 2.37 | -0.27 | 28.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | -11.58 | -4.3 | -12.18 | 9.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -11.33 | -3.06 | -11.39 | -4.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 8.7 | 10.06 | 6.77 | 66.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.11 | 2.01 | 1.96 | 21.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 5.02 | 6.3 | -2.53 | 21.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -6.9 | -3.54 | -2.24 | -6.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -6.1 | -3.17 | -5.35 | 5.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.27 | -2 | -1.21 | -1.08 | -7.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 0.36 | 3.41 | 7.72 | 24.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | -7.68 | -0.87 | 1.29 | 22.8 | |