Period Ending: | 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 | 3.27 | 4.05 | 16.79 | 25.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 1.12 | 6.66 | 12.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -10.41 | -8.38 | -4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | -14.74 | -8.74 | -3.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 17.62 | 21.97 | 20.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 11.41 | 12.38 | 9.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 3.46 | 7.97 | 9.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | -6.59 | -3.49 | -1.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -7.44 | -1.4 | -2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.81 | -3.05 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 9.9 | 3.55 | 3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 1.16 | -0.72 | -0.03 | |