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 | 9.81 | 9.73 | 9.29 | 23.17 | 20.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 2.27 | 1.9 | 7.22 | 8.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 0 | -1.38 | -1.91 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -0.34 | -1.93 | -4.7 | -1.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 15.54 | 33.85 | 22.84 | 21.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 5.84 | 22.78 | 15.45 | 15.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 9.04 | 7.07 | 2.02 | 0.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -2.79 | 1.38 | 0.41 | 0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.95 | -1.22 | -2.48 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | 6.42 | -0.6 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 1.53 | 0.05 | -1.64 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 0.55 | 5.36 | -4.72 | -0.91 | |