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 | 46.9 | 50.53 | 36 | 42.66 | 56.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 13.69 | 6.79 | 12.39 | 18.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | -7.6 | -18.26 | -8.86 | -3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | -4.49 | -21.61 | -6.99 | -2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.23 | 65.38 | 48.21 | 39.4 | 52.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 14.34 | 19.69 | 20.31 | 36.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.87 | 47.33 | 25.64 | 18.77 | 15.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -9.11 | -3.24 | -4.5 | 7.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -9.02 | -10.51 | -5.03 | 4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 0.99 | 11.07 | 5.39 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.42 | -0.07 | -2.51 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -10.49 | 0.61 | -2.14 | 4.42 | |