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 | 3.03 | 23.94 | 12.26 | 2.87 | 2.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 11.64 | 6.22 | 1.47 | 1.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | -11.29 | -15.48 | -9.58 | -6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -14.96 | -27.3 | -20.76 | 6.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 20.41 | 17.23 | 6.86 | 12.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 11.06 | 7.35 | 18.5 | 6.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.53 | 7.37 | -13.59 | 5.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -6.43 | -12.24 | -5.85 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | -7.6 | -10.11 | -6.9 | -4.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -7.41 | -8.14 | -0.12 | 0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 20.07 | 21.37 | -1.24 | 12.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 4.95 | 4.02 | -8.31 | 8.29 | |