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 | 10.39 | 1.52 | 4.54 | 10.28 | 25.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 0.54 | 2.03 | 3.16 | 11.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -20.29 | -26.15 | -24.61 | -18.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -19.68 | -41.15 | -26.15 | -21.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 44.41 | 22 | 38.33 | 45.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 3.72 | 10.6 | 10.79 | 26.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | 40.69 | 5.41 | 11.81 | -1.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -13.06 | -10.49 | -22.75 | -9.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -18.26 | -18.67 | -29.16 | -5.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.05 | -1.86 | -1.91 | -1.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 27.71 | 7.05 | 39 | 1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 9.18 | -10.7 | 8.28 | -5.93 | |