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 | 40.42 | 39.22 | 62.11 | 54.34 | 62.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 18 | 29.53 | 23.99 | 27.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -23.77 | -13.91 | -13.79 | -4.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -24.86 | -11.8 | -18.98 | -10.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.38 | 60.66 | 48.16 | 39.3 | 35.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 13.38 | 23.27 | 11.73 | 33.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.19 | 27.91 | 21.2 | 8.18 | 0.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -4.39 | -5.02 | -2.4 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -8.24 | -2.34 | -2.81 | 1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -14.44 | -4.1 | -2.22 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 16.52 | -2.37 | 4.99 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | -6.25 | -8.93 | -0.04 | -0.05 | |