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 | 41.09 | 42.78 | 32.15 | 21.92 | 25.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 1.89 | 0.88 | 0.77 | 2.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -7.75 | -7.27 | -4.91 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -10.64 | -6.95 | -7.97 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.38 | 48.83 | 30.93 | 21.34 | 16.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 18.51 | 13.59 | 15.6 | 11.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | 20.87 | 12.63 | 4.34 | 3.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 6 | 2.11 | 2.33 | -2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 5.26 | -0.74 | -0.06 | -2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.05 | 0.73 | 0.2 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -3.31 | -5.42 | -1.72 | -1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 2.35 | -6.24 | -1.98 | -3.47 | |