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 | 11.53 | 23.2 | 27.97 | 28.91 | 26.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 1.41 | -4.43 | 1.79 | -1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.42 | -6.02 | 0.75 | -3.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.42 | -7.91 | 0.58 | -6.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 27.49 | 37.81 | 38.34 | 28.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 14.16 | 13.17 | 13.19 | 11.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 10.93 | 21.05 | 21.68 | 15.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -3.14 | -2.11 | -3.02 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.35 | -3 | -0.27 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.22 | -2.8 | -15.06 | 1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 4.27 | 17.24 | -1.75 | -2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.39 | 11.43 | -17.08 | -0.75 | |