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 | 0.01 | 8.1 | 33.98 | 35.67 | 33.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 2.35 | 9.06 | 11.59 | 7.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.93 | -8.38 | -9.47 | -21.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.71 | -1.63 | -35.04 | -26.94 | -23.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 38.18 | 41.47 | 46.41 | 63.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.72 | 59.47 | 19.01 | 40.49 | 21.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -23.35 | 15.34 | -4.45 | 36.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 9.09 | -62.79 | -8.29 | -27.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -2.49 | -2.61 | -1.83 | -17.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.08 | -5.94 | -1.68 | -15.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 5.52 | 6.41 | 4.24 | 34.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 2.96 | -2.14 | 0.72 | 1.03 | |