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 | 8.59 | 42.9 | 19.9 | 35.57 | 4.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 18.95 | 15.11 | 23.85 | 2.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -1.88 | -7.92 | -3.6 | -2.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -2.13 | -7.88 | -3.62 | -3.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.65 | 37.56 | 51.61 | 42.37 | 72.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 25.35 | 47.21 | 38.23 | 69.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 9.01 | 1.56 | 2.6 | -0.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -0.64 | -14.06 | 0.65 | -6.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 12.2 | 14.37 | 7.08 | 11.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | -14.54 | -29.6 | -5.4 | -20.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 4.24 | -0.22 | 4.01 | 3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 1.9 | -15.45 | 5.69 | -4.43 | |