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 | 19.98 | 20.95 | 31.25 | 80.22 | 66.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 5.18 | 5.08 | 26.91 | 20.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -8.83 | -11.44 | 8.95 | 1.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -7.41 | -11.52 | 7.66 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.76 | 59.79 | 46.79 | 54.44 | 45.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 10.39 | 13.65 | 16.02 | 13.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 34.54 | 22.71 | 27.95 | 24.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -2.78 | -6.52 | 14.01 | 14.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.97 | -3.09 | 15.88 | 12.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -3.47 | -6.67 | -0.19 | 3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -5.52 | -4.31 | -11.73 | -15.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -11.96 | -14.04 | 3.97 | 0.65 | |