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 | 4.03 | 1.79 | 1.28 | 0.71 | 0.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 1.73 | 1.22 | 0.63 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.64 | -1.7 | -3.15 | -3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -0.61 | -1.77 | -2.28 | -2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.56 | 69.02 | 36.83 | 29.27 | 25.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 2.68 | 3.39 | 1.63 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.22 | 60.61 | 29.45 | 27.15 | 23.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 36.92 | 1.62 | -5.32 | -7.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 38.28 | 2.73 | -0.69 | -3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 0.55 | -3.78 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | -2.4 | -29.5 | 0.01 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | 35.86 | -26.21 | -4.46 | -7.58 | |