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 | 88.55 | 135.19 | 96.07 | 128.11 | 84.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.51 | 72.93 | 51.88 | 67.49 | 39.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.63 | -12.97 | -16.96 | -1.99 | -8.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.01 | -8.6 | -16.3 | -8.25 | -10.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 59.37 | 49.34 | 49.07 | 33.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | 41.22 | 42.24 | 43.67 | 33.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | 18.07 | 2.42 | -3.77 | -11.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | -5.78 | 2.68 | 0.2 | 0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -10.12 | -0.94 | -2.41 | 0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.08 | 0.05 | -0.29 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 1.23 | 5.69 | 0.55 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | -8.95 | 4.77 | -2.21 | 0.72 | |