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 | 9.5 | 0.44 | 0.73 | 1.82 | 7.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -1.14 | 0.12 | 0.29 | -1.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.09 | -33.27 | -23.39 | -34.08 | -19.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.75 | -36.28 | -23.53 | -32.18 | -20.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.08 | 48.43 | 50.7 | 34.61 | 24.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 3.8 | 4.69 | 7.4 | 14.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | 40.73 | 38.96 | 25.35 | 9.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.82 | -16.2 | -14.37 | 0.04 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.57 | -33.49 | -21.46 | -11.26 | -11.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.04 | -0.21 | -2.51 | -1.46 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 49.89 | 6.94 | 16.85 | 9.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | 16.18 | -17.03 | 4.13 | -3.68 | |