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 | 2.23 | 9.17 | 7.97 | 2.55 | 2.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.62 | 0.97 | -4.23 | 1.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -2.77 | -5.05 | -9.88 | -9.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -4.7 | -10.53 | -23.51 | -19.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.7 | 50.56 | 49.62 | 29.62 | 13.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 7.12 | 11.43 | 5.54 | 3.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 43.38 | 37.13 | 21.21 | 5.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -10.04 | -8.88 | -1.04 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -7.54 | -10.34 | -5.41 | -3.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -8.88 | -4.34 | 0.16 | 2.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 16.6 | 9.93 | 3.68 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 0.18 | -4.75 | -1.58 | 0.15 | |