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 | 0.12 | 1.59 | 5.07 | 0.23 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.3 | 4.59 | 0.09 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | -19.93 | -22.42 | -28.74 | -24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.82 | -20.98 | -22.09 | -28.88 | -24.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 23.78 | 29.18 | 20.18 | 23.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 3.04 | 3.65 | 1.95 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 18.94 | 23.72 | 16.83 | 19.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -9.43 | -5.47 | -8.25 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -14.17 | -13.65 | -17.53 | -15.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.27 | -0.13 | -0.13 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.48 | 14.69 | 17.59 | 8.84 | 22.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 0.23 | 3.8 | -8.82 | 5.66 | |