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 | 21.98 | 42.67 | 38.55 | 14.6 | 2.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 14.71 | 11.3 | 3.02 | -0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | 1.72 | -1.65 | -10.44 | -8.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | 1.26 | -2.1 | -10.72 | -8.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | 56.45 | 50.82 | 43.53 | 43.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 12.89 | 9.61 | 13.37 | 14.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.86 | 38.39 | 36.91 | 26.62 | 24.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 0.36 | -1.23 | 0.67 | 2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 2.26 | 1.08 | -1.24 | 1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.17 | -0.23 | -0.09 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.27 | -0.5 | 0.34 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.82 | 0.35 | -0.99 | 0.17 | |