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 | 8.77 | 31.27 | 3.88 | 1.55 | 11.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.14 | 10.89 | -8.8 | -21.99 | -6.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.23 | 2.96 | -16.24 | -29.36 | -12.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.29 | 3.22 | -14.92 | -27.24 | -10.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 69.19 | 46.63 | 45.29 | 35.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 11.69 | 3.33 | 4.52 | 5.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.85 | 55.59 | 42.21 | 38.64 | 28.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.54 | -1.74 | -12.1 | -8.56 | -9.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.24 | -7.69 | -9.48 | -17.73 | -13.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | 19.87 | 1.7 | -9.74 | 26.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 0.84 | 0.02 | 21.81 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 12.96 | -7.64 | -5.74 | 12.8 | |