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 | 9.93 | 15.21 | 0.3 | 0.3 | 0.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 8.43 | 0.09 | -0 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -4.05 | -4.06 | 32.81 | -3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -4.59 | -1.57 | 28.94 | -1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 11.15 | 12.58 | 24.13 | 13.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 11.58 | 16.97 | 1.77 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -5.12 | -6.79 | 22.23 | 12.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.81 | -1.63 | 20.1 | -12.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -3.23 | 1.82 | 33.03 | -2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.25 | -0.22 | -3.13 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 3.21 | -1.47 | -9.26 | -9.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.26 | 0.13 | 20.65 | -20.43 | |