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 | 17.4 | 3.69 | 2.98 | 10.63 | 5.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.39 | 0.74 | 2.09 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.87 | -7.5 | -2.92 | -2.76 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.05 | -12.84 | -3.96 | -3.23 | -4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 5.73 | 6.61 | 4.87 | 5.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 4.01 | 4.68 | 6.14 | 8.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 1.72 | 1.74 | -1.5 | -2.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | -2.15 | -1.95 | 1.74 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -8.22 | -2.1 | 1.38 | -2.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | 9.88 | -0.94 | -0.88 | -1.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -3.59 | 3.42 | -0.23 | 4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -1.93 | 0.39 | 0.13 | 1.12 | |