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 | 12.84 | 19.06 | 22.59 | 12.46 | 4.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 4.47 | 9.54 | -1.49 | -8.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.32 | -4.38 | -0.41 | -8.6 | -11.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.85 | -4.81 | -3.58 | -21.15 | -20.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 52.98 | 52.4 | 35.51 | 25.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.48 | 26.13 | 40.6 | 15.19 | 17.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 5.01 | 8.68 | -5.5 | -21.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 3.7 | -2.6 | -10.18 | -7.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 2.26 | 13.28 | 4.1 | -2.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -4.89 | -11.69 | -3.65 | 1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 2.15 | -1.84 | -0.42 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.48 | -0.25 | 0.03 | -0.15 | |