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 | 4.61 | 26.79 | 23.35 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 3.22 | -4.79 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -0.36 | -19.03 | -3.93 | -2.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | 4.5 | -10.3 | -9.05 | -20.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.09 | 119.08 | 101.97 | 81.73 | 67.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 20.66 | 14.27 | 8.47 | 2.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.29 | 90.17 | 85.31 | 71.29 | 64.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -18.45 | 4.68 | -1.55 | -2.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 3.11 | -3.58 | -2.9 | -2.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -13.22 | 7.68 | 2.81 | 0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 14.13 | -4.4 | -5.46 | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 3.23 | -0.46 | -5.59 | -1.12 | |