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 | 1.26 | 0.99 | 8.45 | 16 | 11.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.17 | 1.94 | 1.8 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -3.31 | -5.06 | -8.76 | -12.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -6.1 | -7.14 | -9.73 | -17.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.97 | 16.56 | 11.55 | 10.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 5.14 | 4.22 | 6.87 | 15.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -4.17 | 11.35 | 4.07 | -7.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.57 | -8.76 | -3.46 | -2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.85 | -6.83 | -7.03 | -7.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.27 | -0.33 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 0.8 | 17.44 | 8.15 | 6.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.04 | 0.34 | 0.79 | -0.79 | |