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 | 32.23 | 43.03 | 11.39 | 4.61 | 0.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 20.3 | 1.86 | 0.83 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -0.03 | -4.78 | -2.81 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 1.16 | -8.66 | -8.41 | -1.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.09 | 40.01 | 22.22 | 7.97 | 1.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | 18.71 | 13.69 | 6.95 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | 15.87 | 5 | -0.49 | -1.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | 9.08 | -0.55 | 0.29 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.29 | -2.25 | -2.24 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 3.19 | -2.25 | 4.7 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 2.48 | -2.3 | -0.28 | -2.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 5.97 | -6.94 | 1.95 | -4.98 | |