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 | 9.77 | 16.71 | 30.37 | 30.57 | 12.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.1 | 4.14 | 5.57 | -0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -4.76 | -8.17 | -10.58 | -8.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -4.98 | -7.79 | -23.18 | -11.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 45.53 | 38.65 | 19.73 | 12.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.88 | 3.62 | 7.23 | 9.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 41.38 | 34.64 | 12.34 | 3.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -24.12 | -0.87 | 4.64 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -3.51 | -1.92 | 2.05 | -2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -25.66 | -1.56 | -2.08 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 28.82 | 0.45 | -0.22 | 2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -0.35 | -3.04 | -0.26 | -0.15 | |