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 | 6.15 | 12.69 | 19.05 | 10.37 | 11.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -1.37 | 1.57 | -0.05 | 0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -3.37 | -1.62 | -1.72 | -1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -3.72 | -1.79 | -7.35 | -3.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.91 | 53.01 | 51.42 | 34.07 | 26.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 5.16 | 5.02 | 2.48 | 2.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 18.16 | 15.6 | 7.46 | 5.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.43 | -8.95 | 0.5 | -0.85 | -1.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -4 | 2.86 | -1.03 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | -4.49 | -2.09 | -0.4 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 6.87 | -0.24 | -1.79 | 4.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -1.62 | 0.53 | -3.67 | 3.38 | |