Period Ending: | 2015 31/12 | 2016 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -47.57 | -13.51 | -8.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.39 | -53.43 | -18.71 | -11.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.08 | -56.23 | -17.76 | -21.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 25.02 | 20.22 | 8.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 8.13 | 4.79 | 2.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -24.1 | -29.39 | -49.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -29.02 | -10.36 | -6.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | -30.82 | -16.06 | -10.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -1.42 | -0.12 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 45.61 | 13.87 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | 13.37 | -2.31 | -10.93 | |