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 | 9.66 | 5.79 | 3.58 | 22.87 | 22.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -8.66 | -6.58 | 14.9 | 13.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.41 | -19.71 | -12.7 | 8.53 | 8.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.75 | -20.17 | -12.74 | 8.91 | 6.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.64 | 46.91 | 66.13 | 71.67 | 88.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.51 | 22.38 | 25.37 | 21.47 | 36.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 11.48 | -1.26 | 7.65 | 52.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -17.58 | -36.77 | 18.32 | -21.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.76 | -0.01 | 0.08 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 4.75 | 37.25 | -11.85 | 22.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.41 | -13.92 | 0.22 | 6.51 | 1.53 | |