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 | 8.24 | 0.24 | 4.24 | 3.18 | 5.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -2.05 | -2.51 | -0.82 | 1.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.96 | -5.63 | -8.41 | -6.46 | -2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.27 | -8.79 | -18.65 | -6.75 | -3.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.49 | 18.91 | 12.4 | 4.15 | 3.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 6.86 | 15.14 | 15.24 | 25.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 4.57 | -6.3 | -12.52 | -24.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -1.68 | 6.69 | 2.53 | 5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -6.13 | -5.09 | 0.78 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -0.51 | -3.28 | 1.52 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 3.82 | 6.65 | -2.46 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | -2.79 | -1.63 | -0.21 | 0.26 | |