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 | 0.19 | 26.18 | 29.94 | 17.8 | 17.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 16.74 | 19.1 | 9.86 | 8.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -3.59 | 1.5 | -6.02 | -9.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.08 | -3.32 | -0.88 | -15.87 | -3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 10.66 | 10.51 | 9.85 | 14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 1.16 | 10.35 | 8.12 | 7.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 9.17 | -2.53 | 0.06 | 5.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -6.64 | 8.86 | -3.09 | -16.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 4.39 | -1.83 | -10.54 | -22.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.8 | -1.3 | 7.8 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | -0.61 | -1.28 | 5 | 19.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 1.98 | -4.94 | 2.76 | -3.01 | |