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 | - | 16.14 | 0.5 | -2.85 | 11.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16.14 | 0.5 | -2.85 | 11.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | 3.15 | -12.12 | -17.93 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.96 | -0.63 | -10.76 | -16.35 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | 52.48 | 37.54 | 23 | 22.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 5.62 | 1.68 | 2.63 | 1.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.34 | 45.57 | 35.63 | 20.37 | 21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | 6.39 | -8.55 | 185,946.2 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | -4.41 | -11.97 | -11.87 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -43.78 | 14.29 | 13.08 | 2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | 26.92 | -2.13 | 0.4 | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | -21.27 | 0.2 | 1.62 | 1.43 | |