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 | 11.6 | 14.31 | 19.44 | 21.04 | 17.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 12.06 | 13.09 | 9.19 | 5.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -3.85 | -6.35 | -3.03 | -12.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -5.99 | -10.27 | -4.99 | -20.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 80.33 | 92.21 | 67.32 | 61.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 53.41 | 39.72 | 16.42 | 18.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 15.37 | 29.51 | 22.77 | 26.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 36.14 | -23.43 | -25.5 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | -1.51 | -10.41 | 3.69 | -1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -11.16 | -15.31 | -11.03 | -4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 12.63 | 24.52 | 5.68 | 5.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -0.04 | -1.2 | -1.67 | -0.46 | |