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 | 40.27 | 37.99 | 24.04 | 32.05 | 28.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 19.11 | 8.78 | 10.06 | 7.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | 1.33 | -9.22 | -5.98 | -8.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.99 | -14.49 | -15.43 | -18.16 | -68.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.76 | 58.15 | 49.91 | 83.6 | 42.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 30.07 | 25.29 | 31.8 | 31.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.3 | 18.03 | 15.37 | 6.19 | -37.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | -5.6 | -1.6 | 8.28 | 1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -2 | -3.76 | -5.34 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -7.92 | 6.58 | 0.66 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 5.55 | -3.05 | 2.35 | 0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | -4.37 | -0.23 | -2.33 | -0.79 | |