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 | 32.79 | 53.44 | 27.28 | 22.12 | 23.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 11.43 | 3 | 2.39 | 3.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.68 | -1.79 | -2.45 | -2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.39 | -4.05 | -2 | -1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 35.99 | 13.38 | 10.56 | 7.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 17.16 | 1.99 | 1.88 | 1.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 15.75 | 8.7 | 6.4 | 4.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -5.04 | 10.41 | -2.84 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -2.41 | 0.32 | -2.71 | -1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -0.43 | 4.52 | -0.63 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.45 | -0.71 | -0.48 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -2.39 | 4.13 | -3.82 | -1.61 | |