Period Ending: | 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 | 0.44 | 4.33 | 3.34 | 7.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -0.68 | -2.86 | -0.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -4.85 | -7.45 | -6.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | -6.85 | -16.62 | -6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.13 | 63.27 | 49.25 | 44.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 3.52 | 3.63 | 6.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.02 | 58.1 | 43.66 | 37.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -5.87 | -0.38 | -1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 18.66 | -17.24 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | 0.21 | -2.94 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | -0.07 | 0.06 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 18.79 | -20.12 | -1.11 | |