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 | 27.4 | 22.8 | 9.84 | 12 | 23.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 6.24 | 4.42 | 6.45 | 9.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | -4.53 | -3.63 | 0.34 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | -11.78 | -3.96 | -0.15 | 0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 13.43 | 9.94 | 10.04 | 43.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.78 | 28.18 | 29.83 | 30.62 | 63.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -17.57 | -21.51 | -21.67 | -20.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 0.56 | -3.03 | -3.2 | -2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -2.18 | -6.06 | -1.63 | 10.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 15.69 | 0.76 | 0.05 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -11.71 | 2.85 | 1.72 | -10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 1.81 | -2.46 | 0.14 | -0.26 | |