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 | 1.3 | 0.98 | 1.24 | 1.37 | 6.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -10.21 | -7.46 | -3.31 | 6.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | -9.26 | -15.16 | -13.44 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | -9.26 | -15.16 | -17.34 | -7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 27.8 | 15.39 | 11.6 | 12.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 3.9 | 3.32 | 6.24 | 8.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 23.9 | 12.07 | 5.36 | 4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | 3.11 | -7.67 | -2.54 | -5.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.05 | -20.04 | -13.36 | -3.08 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 1.34 | - | -6.21 | -5.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | 15.86 | 3.34 | 10.62 | 5.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | -2.83 | -10.02 | 1.33 | 0.06 | |