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 | 27.97 | 10.63 | 6.16 | 7.72 | 14.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 7.1 | 5.17 | 5.04 | 13.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -19.84 | -27.69 | -15.26 | 4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.13 | -20.08 | -29.46 | -22.71 | 4.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.46 | 29.68 | 25.29 | 21.41 | 25.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 15 | 18.22 | 19.75 | 6.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | 14.68 | 7.07 | 1.66 | 18.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -7.61 | -16.38 | -10.99 | -6.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -19.67 | -28.23 | -16.52 | 5.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -3.02 | -1.76 | -1.15 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.39 | 6.85 | 24.14 | 15.47 | -5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | -15.84 | -5.76 | -2.21 | -0.51 | |