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 | 3.98 | 2.96 | 2.04 | 1.65 | 2.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.09 | 1.65 | 1.65 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -18.3 | -17.86 | -3.07 | -5.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -18.3 | -18.7 | -12.87 | -18.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.55 | 23.95 | 26.98 | 70.62 | 73.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 2.5 | 2.37 | 1.29 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.78 | 21.45 | 24.61 | 69.33 | 72.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -8.88 | -10.46 | -1.77 | -9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.39 | -12.5 | -14.16 | -2.82 | -6.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.11 | -3.26 | -0.16 | -10.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | 3 | 21.69 | 3.54 | 8.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -10.6 | 4.16 | 0.57 | -7.58 | |