Period Ending: | 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 | 23.04 | 19.91 | 23.92 | 23.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -0.59 | 3.8 | 4.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | -14.56 | -10.67 | -9.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -14.96 | -10.66 | -9.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 17.33 | 13.51 | 9.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 18.91 | 14.2 | 10.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | -2.23 | -0.85 | -0.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -2.77 | -8.25 | -6.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -12.87 | -6.26 | -4.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.32 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 13.19 | 5.57 | 3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 1.71 | -0.72 | -0.69 | |