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 | 16.61 | -0.48 | 28.83 | - | 0.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -49.46 | 9.06 | -1.42 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | -62.55 | -1.83 | -13.14 | -4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.67 | -64.1 | -2.58 | -16.91 | -9.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.44 | 64.87 | 23.33 | 11.58 | 15.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | 34.07 | 1.64 | 2.51 | 3.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.51 | 11.23 | 14.92 | 3.03 | 6.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | -23.18 | -20.41 | -4.55 | -1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.27 | -34.82 | -35.66 | -10.36 | -2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 43.09 | 4.7 | -1.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 1.12 | -3.11 | 3.67 | 13.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 9.38 | -34.07 | -7.76 | 10.49 | |