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 | 5.45 | 8.97 | 10.51 | 8.04 | 5.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 4.37 | 5.74 | 4.4 | 3.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -3.33 | -2.32 | -2.43 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -2.5 | -2.12 | -2.22 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 8.32 | 7.38 | 7.12 | 3.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 6.09 | 5.65 | 5.77 | 7.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 0.05 | -1.12 | 0.09 | -5.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 3.33 | -0.22 | -0.45 | 2.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.68 | -0.72 | 0.45 | 1.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.33 | -0.11 | -0.08 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 1.68 | 0.42 | -0.86 | -0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.67 | -0.41 | -0.48 | 0.96 | |