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 | 10.34 | 16.08 | 23.3 | 16.07 | 14.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 4.98 | 10.71 | 5.94 | 5.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -2.84 | 3.25 | -3.13 | -4.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.14 | 2.06 | -4.88 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 40.2 | 43.86 | 55.19 | 51.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 5.58 | 7.41 | 6.1 | 5.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.69 | 32.68 | 34.52 | 34.11 | 30.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 0.43 | 3.2 | 1.21 | -2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.08 | 3.86 | -1.5 | -2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 5.36 | -4.43 | 11.75 | 0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.14 | -0.77 | 16.15 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 3.33 | -1.36 | 26.36 | -2.71 | |