Period Ending: | 2014 31/12 | 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 | 1.85 | 0.48 | 0.69 | 0.36 | 0.53 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 0.48 | 0.69 | 0.36 | 0.53 | 0.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -12.48 | -9.3 | -6.66 | -7.02 | -6.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -87.52 | -9.72 | -6.55 | -6.71 | -6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 42.56 | 78.24 | 56.92 | 35.25 | 21.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 4.16 | 3.76 | 3.13 | 3.6 | 3.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | 36.76 | 71.16 | 50.9 | 29.21 | 12.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 240.91 | -13.03 | -10.72 | -12.2 | -12.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -12.78 | -23.77 | -19.59 | -20.39 | -20.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.59 | -25.37 | 0.35 | 7.38 | 16.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 34.26 | 59.12 | -0.4 | -0.85 | 4.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 20.48 | 8.92 | -19.1 | -13.67 | 0.86 | |