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 | 99.36 | 100.55 | 184.87 | 111.08 | 93.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 4.57 | 17.66 | 11.07 | 11.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -7.17 | 5.13 | -6.61 | -3.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -10.55 | 0.51 | -11.52 | -6.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.33 | 75.69 | 104.97 | 71.22 | 63.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 51.47 | 65.36 | 44.41 | 44.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 8.97 | 24.91 | 9.65 | 3.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -19.51 | -8.8 | 5 | 3.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -17.74 | -2.81 | 4.16 | 3.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -2.58 | -5.83 | -3.85 | 0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 18.99 | 12.65 | -2.5 | -3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.33 | 4.01 | -2.19 | 0.7 | |