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 | 11.3 | 13.6 | 11.24 | 8.68 | 8.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 8.35 | 6.8 | 5.55 | 5.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.46 | -24.96 | -27.08 | -14.64 | -6.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.63 | -63.15 | -46.21 | -11.39 | -7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.06 | 52.53 | 11.14 | 10.66 | 4.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 7.53 | 7.48 | 3.78 | 4.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 44.33 | 3.66 | 6.66 | -0.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -3.39 | -11.71 | -11.7 | -1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -15.38 | -21.9 | -16.96 | -4.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 1.86 | -0.09 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 33.3 | 3.13 | 17.57 | 0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 19.81 | -18.86 | 0.6 | -3.77 | |