Period Ending: | 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 | 21.3 | 46.8 | 43.58 | 15.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 19.59 | 9.22 | 7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 5.08 | -10.69 | -5.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.57 | 5.43 | -13.76 | -5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 15.23 | 13.16 | 8.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 2.73 | 3.39 | 3.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | 5.59 | 5.31 | 0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 1.39 | -3.91 | -2.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -4.92 | -7.43 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.33 | -1.95 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 3.9 | 7.83 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -1.34 | -1.55 | -0.52 | |