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 | 0.34 | 0.87 | 19.58 | 25.31 | 24.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.6 | 6.49 | 8.03 | 8.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -4.83 | -3.09 | -2.96 | -1.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 3.61 | -14.4 | -3.39 | -3.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 21.69 | 20.75 | 20.71 | 16.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.45 | 5.43 | 5.14 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 21.17 | 13.59 | 12.53 | 10.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.62 | -1.1 | 1.1 | 1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -3.25 | -2.55 | 0.24 | 0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -2.85 | -7.88 | -1.2 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 7.59 | 4.42 | 0.63 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 1.48 | -6.01 | -0.32 | -0.27 | |