Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 19.94 | 14.5 | 4.49 | 0.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 8.08 | 4.82 | 0.26 | 0.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -5.74 | -6.86 | -6.82 | -2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -5.84 | -6.9 | -6.84 | -2.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.81 | 28.16 | 31.6 | 25.81 | 24.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.39 | 12.19 | 9.23 | 66.31 | 69.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.97 | -26.65 | -33.6 | -40.5 | -45.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 19.16 | -9.85 | 15.93 | 2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 22.86 | -9.3 | -0.46 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -2.7 | -0.07 | -0.08 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -20.49 | 9.35 | 0.36 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.33 | -0.02 | -0.02 | 0.03 | |