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 | 0.99 | 0.81 | 1.73 | 12.98 | 10.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.26 | -0.04 | 2.55 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -8.63 | -24.68 | -10.05 | -5.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 4.76 | -29.24 | -15.94 | -7.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 62.1 | 53.19 | 37.71 | 44.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.09 | 2.21 | 2.77 | 1.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 61.01 | 50.8 | 34.86 | 35.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 2.7 | -9.14 | -3.4 | -11.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -23.18 | -18.89 | 2.3 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 41.48 | -0.3 | -0.73 | 12.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 21.01 | -28.32 | -1.84 | 0.98 | |