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 | 0.34 | 1.94 | 4.82 | 5.34 | 6.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.23 | 2.86 | 2.69 | 2.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0 | 0.49 | -0.54 | -1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -1.54 | 0.25 | 1.18 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 6.55 | 6.56 | 11.52 | 12.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 13.52 | 13.29 | 8.3 | 9.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | -9.46 | -8.83 | -6.2 | -7.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -4.59 | -0.01 | -5.66 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.09 | 1.58 | -0.53 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.57 | -0.71 | 2.45 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.59 | 0.3 | -2.08 | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.04 | 0.09 | -0.07 | 0.18 | |