Period Ending: | 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 | 15.6 | 0.29 | 0.09 | 5.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -29.73 | -6.44 | -4.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.38 | -41.47 | -15.45 | -14.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.29 | -41.38 | -11.49 | -13.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.02 | 15.62 | 2.82 | 11.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | 13.48 | 12.16 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.53 | 2.15 | -9.34 | 7.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | -24 | -10.23 | -17.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -39 | -16.71 | -16.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.38 | 7.26 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | - | 1.15 | 24.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -42.38 | -8.3 | 9.59 | |