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 | 4.27 | 8.46 | 8.52 | 2.22 | 3.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 8.43 | 7.64 | -0.22 | 1.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 6.28 | 4.24 | -4.46 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 5.14 | -14.25 | -14.37 | -24.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.54 | 85.32 | 86.2 | 70.21 | 46.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.75 | 3.9 | 18.76 | 19.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.21 | 58.31 | 44.25 | 30.77 | 6.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -13.74 | 2.73 | -26.57 | 21.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 8 | 6.84 | -2.62 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -42.1 | -20.96 | 5.23 | 1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 31.67 | 14.79 | -2.35 | -2.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | -2.43 | 0.68 | 0.26 | -1.87 | |