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 | -24.71 | 1.71 | -16.78 | -19.17 | -4.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.71 | 1.71 | -16.78 | -19.17 | -4.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.22 | -4.69 | -24.65 | -28.38 | -12.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.91 | -4.78 | -24.1 | -28.33 | -12.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.06 | 128.34 | 103.52 | 75.06 | 63.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 0.74 | 0.44 | 0.36 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.68 | 126.61 | 102.52 | 74.19 | 62.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -2.34 | -35.74 | -0.59 | -12.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -20.88 | -24.79 | 3.61 | 0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | - | - | -5.19 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 13.62 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -7.26 | -24.79 | -1.58 | 0.02 | |