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 | 5.64 | 25.6 | 23.29 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 11.94 | 5.17 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -0.06 | -8.72 | -6.19 | -4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.09 | -2.1 | -9.91 | -9.23 | -7.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 23.71 | 14.94 | 14.91 | 4.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 5.7 | 4.35 | 5.67 | 3.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 14.09 | 6.48 | 5.11 | -2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | 1.54 | -5.32 | -2.83 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | 1.41 | -9.66 | -9.91 | -7.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.6 | -0.15 | 2.21 | 7.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 2.71 | 1.55 | 7.5 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 2.53 | -8.26 | -0.21 | -0.59 | |