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 | 47.99 | 55.42 | 50.62 | 26.11 | 0.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 18.92 | 11.93 | 0.47 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -5.88 | -15.05 | -17.21 | -2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -2.2 | -15.55 | -17.63 | -4.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 54.3 | 30.96 | 12.36 | 0.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 23.27 | 13.82 | 12.24 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 30.49 | 16.34 | 0.12 | -0.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -16.4 | -6.89 | 12.57 | -1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -14.27 | -12.17 | 4.85 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.68 | -0.7 | -0.38 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 26.45 | 0.82 | -4.79 | 3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 11.5 | -12.04 | -0.32 | -0.68 | |