Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 24.82 | 123.58 | 126.97 | 88.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 3.67 | 16.76 | 8.63 | 9.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -5.7 | -5.58 | -7.4 | -9.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -7.45 | -12.39 | -3.97 | -8.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.43 | 43.35 | 44.61 | 47.06 | 36.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 11.12 | 12.87 | 11.92 | 11.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 30.03 | 29.77 | 33.18 | 22.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -23.76 | - | - | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | -26.04 | -14.84 | 1.6 | -2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 0.21 | 0.19 | -5.74 | -6.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 25.32 | 19.04 | 9.84 | -2.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -0.51 | 4.39 | 3.8 | -11.15 | |