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 | 41 | 43.17 | 34.69 | 31.08 | 35.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 32.12 | 20.73 | 21.95 | 25.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -22.74 | -30.89 | -31.95 | -16.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | -24.56 | -32.81 | -29.25 | -20.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.95 | 89.52 | 63.23 | 52.96 | 47.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 13.69 | 9.71 | 14.04 | 9.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.22 | 62.58 | 35.37 | 23.48 | 11.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -8.88 | -23.8 | -12.92 | -15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -14.01 | -28.23 | -21.66 | -14.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -4.28 | -6.46 | -0.94 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.35 | 0.72 | 4.96 | 14.47 | 9.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.19 | -17.6 | -29.99 | -8.22 | -5.85 | |