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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.21 | -0.95 | -0.16 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.32 | -3.2 | -1.73 | -1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -1.6 | -3.37 | -1.92 | -0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.23 | 1.14 | 1.45 | 1.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 1.47 | 2.91 | 3.48 | 4.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -1.42 | -1.95 | -2.22 | -2.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.25 | -1.12 | -1.09 | 0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -1.19 | -2.23 | -1.79 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.98 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 1.24 | 3.15 | 1.85 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.04 | -0.05 | 0.06 | -0.07 | |