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 | 50.23 | 19.53 | 15.85 | 21.19 | 15.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 7.89 | 5.32 | 10.46 | 8.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | -10.57 | -10.42 | -4.19 | -3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | -24.97 | -22.11 | -12.13 | -19.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.57 | 69.22 | 53.85 | 41.89 | 27.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.56 | 8.08 | 17.82 | 18.69 | 9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.48 | 51.61 | 34.27 | 22.59 | 16.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | -4.65 | -1.41 | 5.87 | -6.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 0.51 | 0.56 | 6.42 | -1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -11.08 | -5.98 | -4.67 | -4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 4.32 | 1.38 | -2.17 | 7.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | -6.62 | -3.8 | -0.82 | 1.09 | |