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 | 6.2 | 2.62 | 9.57 | 4.58 | 14.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -10.05 | -4.46 | -9.78 | -2.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -10.15 | -4.71 | -9.86 | -2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -10.34 | -14.06 | -9.13 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.94 | 96.96 | 101.55 | 106.41 | 122.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 12.82 | 3.36 | 2.17 | 2.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | 19.09 | 7.17 | -1.98 | -2.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | -8.31 | -25.14 | -13.55 | -17.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.4 | -0.16 | 1.62 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 4.55 | 16.97 | 12.8 | 16.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | -3.35 | -8.3 | 0.86 | -2.46 | |