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 | 54.19 | 32.15 | 58.47 | 93.08 | 81.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 16.36 | 36.73 | 52.18 | 50.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.92 | -22.55 | -10.72 | 4.5 | -5.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.81 | -22.07 | -5.56 | 1.06 | -9.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.07 | 82.17 | 113.08 | 105.49 | 86.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 77.88 | 107.17 | 92.6 | 84.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 2.92 | 2.64 | 11.24 | 0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | -6.51 | -0.04 | -14.14 | 13.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.07 | -13.54 | -6.64 | -10.36 | 15.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -5 | -2.84 | -5.67 | -5.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | 14.76 | 11.19 | 15.15 | -9.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | -3.79 | 1.71 | -0.88 | 0.48 | |