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 | 35.54 | 36.24 | 43.8 | 29.62 | 19.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 26.78 | 24.15 | 18.48 | 8.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.97 | 1.01 | -7.77 | -9.02 | -22.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | 0.33 | -8.92 | -9.41 | -22.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.94 | 88.81 | 84.6 | 122.51 | 104.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 30.95 | 34.54 | 11.08 | 15.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.18 | 49.51 | 40.21 | 71.75 | 49.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 0.65 | 2.68 | -17.19 | 9.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -7.2 | -8.19 | -1.95 | -4.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.44 | -0.24 | -0.15 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 6.71 | 8.18 | 2.63 | 5.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.93 | -0.25 | 0.53 | 0.7 | |