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 | 26.81 | 40.24 | 11.93 | 8.97 | 1.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 9.89 | 0.3 | -0.25 | -0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -4.57 | -15.36 | -11.8 | -8.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -2.91 | -14.26 | -9.13 | -7.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.08 | 44.12 | 36.71 | 25.98 | 27.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 4.7 | 5.96 | 4.75 | 4.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.32 | 34.26 | 20.39 | 11.24 | 3.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -4.64 | 1.97 | -0.38 | -3.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -8.16 | -3.04 | -4.02 | -6.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 9.6 | -1.05 | 4.18 | -5.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | -0.13 | 2.74 | -0.5 | 9.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | 1.16 | -0.94 | -0.35 | -2.9 | |