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 | 10.85 | 7.75 | 3.44 | 3.53 | 4.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.95 | 0.36 | 0.43 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -5.1 | -4.28 | -4.63 | -6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -5.16 | -4.44 | -4.73 | -6.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 15.74 | 11.4 | 40.63 | 25.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.46 | 0.83 | 9.07 | 2.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 12.53 | 8.7 | 29.86 | 21.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -1.38 | -2.11 | 4.7 | -26.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -3.06 | -3.58 | 2.95 | -23.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 0.1 | 2.1 | -19.79 | 14.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 4.2 | -0.69 | 25.33 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 1.31 | -2.2 | 8.49 | -9.39 | |