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 | 0.13 | 0.61 | 3.19 | 1.63 | 2.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -2.94 | -2.29 | -3.43 | -1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -6.26 | -5.5 | -7.46 | -3.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.18 | -7.63 | -9.68 | -6.89 | -7.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 7.91 | 6.03 | 3.79 | 2.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 1.26 | 1 | 1.02 | 1.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 6.28 | 4.83 | 2.73 | 1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.73 | -1.08 | -0.11 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -2.24 | -1.48 | -1.67 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.5 | 0.18 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.88 | 1.51 | -0.14 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.14 | 0.21 | -1.82 | -0.26 | |