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 | 18.74 | 20.95 | 11.99 | 6.61 | 3.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 7.92 | 3.07 | -0.4 | 1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 4.4 | 0.27 | -3.78 | -0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | -6.81 | -2.68 | -4.64 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.91 | 43.45 | 32.18 | 22.03 | 22.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 22.08 | 19.49 | 16.08 | 18.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 11.18 | 8.22 | 3.58 | 1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 10.97 | -3.99 | 3.71 | 4.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 17.58 | -0.15 | 4.07 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -2.9 | -2.47 | -0.28 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -12.76 | -1.31 | -3.23 | -4.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.92 | -3.93 | 0.57 | -1.17 | |