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 | 50.56 | 26.96 | 20.06 | 20.55 | 27.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 0.09 | -5.23 | -5.18 | -11.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -6.88 | -11.16 | -19.59 | -16.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -3.65 | -11.48 | -31.49 | -21.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.61 | 150.3 | 131.85 | 120.09 | 113.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | 66.37 | 74.71 | 104.34 | 118.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.61 | 71.95 | 43.57 | 12 | -9.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.78 | -9.93 | 2.68 | 4.28 | 0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | 10.52 | -3.91 | -10.24 | -2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -8.14 | 6.82 | 0 | 0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | -1.8 | 0.69 | 12.11 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | 0.58 | -0.82 | 1.79 | -1.73 | |