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 | 33.46 | 57.48 | 27.9 | 19.47 | 34.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 6.97 | -2.82 | 1.58 | 5.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 0.72 | -18.61 | -6.03 | -6.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 1.43 | -18.44 | -4.65 | -7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 54.27 | 31.8 | 96.19 | 90.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 13.88 | 9.73 | 65.84 | 66.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 36.82 | 18.41 | 27.8 | 21.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -7.07 | 0.93 | -4.76 | 2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | -1.88 | -7.4 | -11.14 | 4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -8.07 | 1.29 | -2.13 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 8.11 | 4.06 | 14.82 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -1.84 | -2.05 | 1.55 | 4.11 | |