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 | 83.29 | 9.33 | 30.34 | 28.75 | 11.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.09 | 4.14 | 2.87 | 7.56 | 3.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | -19.38 | -2.64 | -4.33 | -9.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -14.88 | -5.29 | 1.54 | -10.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.76 | 21.91 | 29.57 | 30.73 | 24.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 27.17 | 15.54 | 13.45 | 7.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | -6.24 | 1.24 | 16.31 | 16.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.12 | -19.63 | -13.15 | -11.17 | 4.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -23.68 | -15.83 | -4.59 | 1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.13 | 0 | -0.42 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | -0.12 | 14.42 | 4.51 | 2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.75 | -23.35 | -1.47 | -0.53 | 3.56 | |