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 | 44.98 | 73.37 | 76.27 | 69.06 | 68.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 14.79 | 13.38 | -3.3 | -0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.39 | -17.11 | -20.62 | -27.86 | -16.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -27.24 | -22.9 | -46.83 | -37.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.14 | 120.99 | 136.52 | 79.33 | 41.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 28 | 67.97 | 58.07 | 33.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.61 | 91.77 | 67.93 | 19.39 | -15.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -27.38 | -32.65 | 17.53 | 1.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.18 | -16.96 | -37 | 6.68 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -8.41 | -8.03 | 4.43 | 5.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | 40.42 | 23.23 | -7.42 | -7.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | 15.36 | -25.11 | 1.96 | 0.03 | |