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 | 0.04 | 0.2 | 0.97 | 0.47 | 0.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.95 | -0.7 | -0.99 | -0.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -2.03 | -1.67 | -2.15 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -2.47 | -2.95 | -1.98 | -2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 24.41 | 19.8 | 13.18 | 7.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 3.88 | 3.27 | 3.56 | 3.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | 19.39 | 15.84 | 9.48 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -5.33 | -3.55 | -0.38 | -1.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -6.9 | -4.86 | -5.81 | -3.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.54 | 0.57 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 8.89 | 4.96 | -0.5 | 2.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 3.53 | 0.67 | -6.31 | -0.85 | |