Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 32.95 | 1.07 | 0.03 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 16.66 | 1.07 | 0.03 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -4.41 | -7.02 | -2.41 | -1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | -3.89 | -9.94 | -8.17 | -3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.15 | 18.75 | 6.52 | 3.12 | 4.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 4.57 | 21.58 | 27.93 | 33.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.96 | 11.49 | -20.41 | -28.53 | -32.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -0.57 | - | -4.09 | -2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -1.55 | -3.38 | -6.8 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | -0.33 | -0.08 | 0.06 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -0.69 | 3.46 | 6.74 | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -2.58 | 0 | 0.01 | 0.01 | |