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 | 1.4 | 0.67 | 0.86 | 0.45 | 1.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -0.03 | -0.52 | -0.98 | -0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -13.43 | -5.86 | -8.19 | -2.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -21.67 | -5.63 | -9.36 | -4.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 9.02 | 18.89 | 30.4 | 35.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.37 | 1.43 | 12.28 | 11.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 7.65 | 16.83 | 17.83 | 24.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 1.62 | -2.97 | -11.27 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.41 | -1.55 | -2.79 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | 0.94 | -7.84 | 3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.68 | 7.72 | 19.3 | 7.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.27 | 7.1 | 8.67 | 7.8 | |