Period Ending: | 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 | 36.81 | 41.22 | 36.32 | 22.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 4.88 | 1.87 | -1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.8 | -24.58 | -35.27 | -31.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | -25.75 | -35.4 | -28.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.65 | 60.04 | 26.39 | 0.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 11.61 | 13.98 | 16.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.17 | 48.43 | 12.41 | -15.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 5.86 | 6.38 | -10.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -3.95 | -6.95 | -5.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | 0.16 | 0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 6.53 | -0.28 | 4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 2.74 | -7.19 | -1.82 | |