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 | 3.24 | 4.49 | 4.73 | 4.19 | 4.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 3.15 | 3.23 | 2.44 | 2.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -1.04 | -1.8 | -1.35 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -3.57 | -2.26 | -1.14 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.72 | 39.83 | 75.07 | 73.48 | 33.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.6 | 9.22 | 47.34 | 48.43 | 9.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.18 | 26.01 | 23.75 | 22.44 | 21.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.67 | 31.55 | -2.97 | 3.28 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -9.44 | 0.87 | -2.08 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 33.04 | 1.88 | 4.96 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -24.84 | -1.16 | -4.48 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -1.24 | 1.59 | -1.6 | -1.41 | |