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 | 8.03 | 6.78 | 5 | 4.45 | 5.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -2.22 | 2 | 2.39 | 2.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.21 | -24.31 | -7.22 | -5.85 | -7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -14.66 | -15.38 | -13.98 | -7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 43.92 | 28.92 | 19.71 | 13.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 5.04 | 4.21 | 3.59 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 31.2 | 20.9 | 12.7 | 6.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.91 | -13.52 | -0.93 | -0.99 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.22 | -25.87 | -13.98 | -15.29 | -9.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 16.61 | 1.42 | -4.34 | 7.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 21.9 | 4.52 | 5.51 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 12.64 | -8.04 | -14.13 | -2.28 | |