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 | -14 | -45.49 | -15.89 | -4.19 | 2.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -45.49 | -15.89 | -4.19 | 2.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | -50.32 | -20.48 | -7.95 | -2.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.81 | -51.6 | -20.5 | -7.97 | -2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.04 | 47.06 | 68.93 | 60.64 | 78.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 0.53 | 0.7 | 0.47 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.48 | 46.52 | 68.14 | 60.17 | 77.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.72 | 51.04 | -12.59 | -5.47 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.32 | 0.9 | -38.98 | -21.05 | -17.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.02 | -0.02 | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.47 | 19.08 | 41.85 | -0.69 | 19.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 19.96 | 2.85 | -21.75 | 2.2 | |