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 | 8.42 | 7.93 | 3.42 | 3.74 | 5.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 3.35 | -1.8 | 0.41 | 2.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -2.45 | -5.89 | -1.09 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | -3.15 | -5.62 | -5.45 | 3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 2.7 | 26.26 | 50.85 | 15.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 1.07 | 27.66 | 51.21 | 12.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.62 | -2.51 | -0.4 | 2.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 14.41 | -23.98 | 24.93 | -35.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.56 | 39.24 | -0.68 | -0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -15.24 | 3.58 | 4.46 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.39 | 18.84 | 28.71 | -36.38 | |