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 | 3.88 | 3.15 | 1.44 | 1.62 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -9.67 | -6.78 | 0.43 | -0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -15.51 | -10.54 | -2.24 | -2.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -15.35 | -20.8 | -10.56 | 7.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 22.54 | 8.28 | 4.64 | 10.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 4.13 | 3.28 | 2.89 | 0.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 16.93 | 4.91 | 1.15 | 9.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -8.2 | -6.19 | -0.99 | -3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -14.71 | -16.44 | -7.99 | -5.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.03 | 0 | -0.01 | 4.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 16.4 | 3.1 | 5.26 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.84 | 1.79 | -13.53 | -3.09 | -0.52 | |