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 | 8.82 | 15.35 | 42.61 | 10.23 | 13.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -0.56 | 3.83 | -0.88 | 1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -6.66 | -7.06 | -3.96 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -5.14 | -8.13 | -3.19 | -4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.48 | 60.76 | 67.8 | 59.17 | 49.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 13.16 | 31.32 | 28.85 | 24.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.61 | 43.98 | 33.81 | 28.83 | 24.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | -13.49 | -0.47 | -12.5 | 2.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -7.86 | -6.44 | -1.48 | 1.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 0.74 | -0.56 | -0.14 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.67 | 3.67 | 1.86 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -4.14 | -3.76 | 0.23 | 1.24 | |