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 | 0.62 | 1.08 | 0.02 | 0 | 0.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.31 | -0.08 | -0 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -3.31 | -3.03 | -6.19 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -6.12 | 0.8 | -23.63 | 2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 37.87 | 36.51 | 28.9 | 33.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 19.65 | 14.68 | 3.39 | 4.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 13.37 | 21.15 | 25.05 | 27.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 0.63 | -0.16 | -8.08 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -3.3 | -2.07 | -2.49 | -0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -1.64 | -1.33 | -6.07 | 2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 17.95 | 6.06 | 1.92 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 12.76 | 2.35 | -8.2 | 2.04 | |