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 | 8.95 | 12.66 | 19 | 19.62 | 16.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 6.76 | 12.37 | 10.59 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | 0.29 | 2.68 | -4.75 | -11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -1.46 | -0.66 | -11.4 | -17.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.08 | 37.01 | 34.12 | 48.52 | 47.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 8.47 | 11.16 | 22.08 | 40.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -4.2 | -2.98 | -15.06 | -32.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 3.57 | 1.31 | -1.18 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 4.29 | 1.49 | -1.27 | -8.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.56 | -3.8 | -0.54 | 0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 1.05 | 0.35 | 1.22 | 7.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 3.77 | -1.97 | -1.25 | 0.01 | |