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 | 7.54 | 9.88 | 15.54 | 9.44 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -9.31 | -1.55 | -1.16 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | -32.4 | -21.77 | -65.05 | 0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.87 | -41.27 | -43.37 | -105.23 | 1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.89 | 156.17 | 131.01 | 9.83 | 7.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.14 | 15.22 | 18.67 | 2.7 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.09 | 131.77 | 106.24 | 5.55 | 6.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | -25.91 | -10.9 | -16.31 | 1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | -29.79 | -18.88 | -9.25 | -2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -4.64 | -1.76 | 15.95 | 3.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 25.72 | 24.33 | -5.97 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.25 | -8.67 | 3.7 | 0.7 | 0.91 | |