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 | 107.16 | 63 | 34.38 | 30.65 | 22.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.4 | 55.81 | 30.74 | 26.36 | 19.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -13.22 | -17.55 | -29.03 | -8.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -10.87 | -15.53 | -28.04 | -7.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.57 | 78.76 | 61.16 | 35.42 | 26.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 4.54 | 2.08 | 4.52 | 2.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 74.22 | 59.07 | 30.9 | 23.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | -15.58 | -13.26 | -14.63 | -5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | -14.04 | -11.14 | -14.72 | -6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -6.19 | -7.74 | -20.11 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 62.96 | 0.06 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 44.3 | -14.53 | -34.82 | -5.25 | |