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 | 6.21 | 9 | 22 | 67.35 | 49.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.97 | -1.67 | 1.2 | 7.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -6.6 | -14.08 | -15.8 | -16.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -6.6 | -19.68 | -16.06 | -11.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 30.66 | 37.73 | 77.64 | 61.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 2.96 | 13.17 | 16.87 | 13.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 25.98 | 23.21 | 49.54 | 41.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -4.57 | -8.82 | -14.19 | 1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -6.41 | -18.11 | -13.31 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.58 | -1.81 | -5.71 | -4.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 2.24 | -0.34 | 27.72 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | -4.75 | -20.27 | 8.71 | -5.82 | |