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 | 5.24 | 7.75 | 11.04 | 8.69 | 14.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.84 | 2 | -3.34 | 3.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -0.59 | 0.35 | -6.85 | -2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -0.06 | 0.43 | -6.35 | -1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 35 | 34.7 | 28.09 | 34.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 2.07 | 2.22 | 0.9 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 32.37 | 31.87 | 25.52 | 28.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -3.41 | -0.8 | -5.6 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -2.43 | -0.25 | -4.75 | 2.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.65 | -1.79 | -1.34 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 23.78 | -0.27 | -1.07 | 4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 20.7 | -2.3 | -7.16 | 6.32 | |