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 | 20.98 | 1.67 | 0.12 | 0.53 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | -0.24 | -0.39 | 0.38 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -3.55 | -2.5 | -1.54 | -1.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -2.7 | -3.96 | -5.24 | 0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 16.86 | 11.64 | 0.71 | 0.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 13.6 | 6.85 | 5.91 | 5.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -5.9 | -0.72 | -9.04 | -5.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -2.86 | -3.94 | 2.51 | -0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2.86 | -0.52 | -0.44 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.37 | - | 0.59 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 2.02 | 0.5 | -0.24 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.47 | -0.02 | -0.09 | -0.04 | |