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 | 2.82 | 1.87 | 6.6 | 5.1 | 18.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 0.8 | 2.69 | 2.95 | -2.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -3.35 | -1.69 | -2.06 | -8.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -3.41 | -1.71 | -2.11 | -9.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 10.26 | 8.18 | 7.56 | 13.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.51 | 1.26 | 2.81 | 11.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 8.58 | 6.86 | 4.75 | 1.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -0.41 | -0.92 | -0.17 | -5.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.69 | -1.25 | -0.99 | -8.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.98 | -0.31 | -0.1 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | -0.4 | -0.12 | -0.06 | 8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -4.07 | -1.68 | -1.15 | 0.03 | |