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 | 4.31 | 12.29 | 3.11 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.54 | -6.7 | -14.77 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.49 | -21.4 | -28.64 | -28.88 | -24.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.75 | -28.46 | 8.03 | -17.41 | -24.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.55 | 56.6 | 34.22 | 24.84 | 15.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 34.76 | 8.71 | 7.22 | 6.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 1.22 | 17.97 | 12.22 | 4.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29 | 2.01 | -29.32 | -11.7 | -15.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | -21.68 | -21.02 | -11.73 | -23.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | -0.71 | -0.03 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 26.16 | -2.62 | 6 | 15.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 3.77 | -23.67 | -5.73 | -8.19 | |