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 | 26.75 | 29.56 | 41.2 | 20.57 | 27.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.61 | 5.54 | 3.87 | 5.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | -26.15 | -3.45 | -11.34 | -3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.5 | -55.87 | -34.03 | -26.47 | 16.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 53.25 | 30.14 | 21.43 | 25.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.81 | 64.39 | 37.94 | 33.02 | 26.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.24 | -17.29 | -11.15 | -14.43 | -3.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -16.65 | 2.61 | -2.1 | -8.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -28.74 | -5.52 | -6.79 | -2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | -1 | -3.37 | -5.01 | 9.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 34.27 | 14.9 | 1.84 | -4.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 4.84 | 3.41 | -10.26 | 2.49 | |