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 | 3.53 | 7.73 | 5.64 | 7.55 | 5.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 7.69 | 5.61 | 7.01 | 5.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -1.87 | -0.15 | -2.2 | -5.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -1.64 | 2.11 | -0.98 | -10.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 38.55 | 32.54 | 28.75 | 20.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 4.93 | 6.66 | 4.18 | 3.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 33.04 | 25.54 | 24.03 | 15.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -3.09 | 1.17 | -0.17 | 1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -1.76 | 1.97 | -2.87 | -2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -10.96 | -2.31 | -1.3 | 1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.42 | 13.29 | -0.14 | 4.6 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.57 | -0.48 | 0.43 | 0 | |