Period Ending: | 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 | - | 0.01 | 13.92 | 0.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.51 | 10.77 | -1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | -15.09 | 8.37 | -4.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.06 | -15.1 | 8.21 | -16.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 3.76 | 15.38 | 4.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.01 | 0.67 | 3.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 2.73 | 12.8 | -3.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 0.12 | 2.27 | -3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -4.27 | -5.42 | -4.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -0.45 | 4.39 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 1.27 | 1.19 | 4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -3.44 | 0.16 | 0.14 | |