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 | 2.55 | 5.82 | 5.78 | 18.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 3.54 | 3.7 | 11.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -3.41 | -4.33 | -8.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -3.91 | -4.75 | -8.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 1.52 | 0.35 | 6.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.79 | 2.38 | 5.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -2.4 | -2.1 | 0.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 0.16 | 0.18 | -5.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 0.05 | -0.82 | -8.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -0.11 | 0.65 | 10.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.08 | -0.17 | 1.49 | |