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 | 26.2 | 37.96 | 25.82 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 11.75 | 6.09 | -0.54 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -9.56 | -11.93 | -5.64 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | -57.77 | -18.84 | 6.53 | -5.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.28 | 41.56 | 26.66 | 16.64 | 18.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 34.15 | 46.45 | 25.72 | 5.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.44 | -4.49 | -21.9 | -9.83 | 9.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | 19.55 | 0.94 | -23.77 | -12.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.08 | -0.22 | -1.59 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | -6.26 | -0.74 | 1.01 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | -0.45 | -0.25 | -0.02 | 3.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -4.31 | -2.6 | -0.78 | 0.67 | |