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 | - | 5.03 | 4.18 | 2.92 | 0.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -9.89 | -9.73 | -5.74 | -2.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -14.37 | -13.48 | -9.37 | -4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.26 | -69.65 | 34.88 | -28.96 | 8.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.88 | 151.26 | 118.76 | 116.41 | 137.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 5.43 | 17.6 | 4.48 | 38.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | -43.44 | -8.3 | -30.72 | -21.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.06 | -13.93 | -11.77 | -6.38 | 22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -13.45 | -14.06 | -10.66 | -7.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -2.56 | -1.18 | 2.67 | -30.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 23.22 | - | 8.49 | 40.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | 7.25 | -15.25 | 0.51 | 2.14 | |