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 | 22.88 | 33.88 | 28.13 | 27.48 | 27.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 17.88 | 10 | 13.62 | 6.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | -8.56 | -13.98 | -10.52 | -20.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.58 | -16.39 | -13.54 | -9.13 | -20.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 68.12 | 51.8 | 44.99 | 26.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 9 | 6.27 | 6.71 | 8.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 56.63 | 43.65 | 36.98 | 17.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -11.13 | -3.97 | -8.18 | 0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | -9.6 | -9.42 | -9.75 | -6.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -17.55 | -0.47 | -6.7 | 4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 58.31 | -0.77 | -0.61 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 31.04 | -10.6 | -17.15 | -2.98 | |