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 | 2.84 | 5.11 | 7.02 | 7.75 | 6.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 3.44 | 4.58 | 1.43 | 5.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -4.94 | -8.04 | -8.83 | -4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | -5.07 | -11.91 | -8.52 | -4.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 17.77 | 11.34 | 4.52 | 8.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 2 | 5.46 | 3.21 | 4.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.34 | 15.62 | 5.3 | 1.06 | 3.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -6.6 | -2.97 | -0.09 | -1.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -8.98 | -6.23 | -3.79 | -2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -0.04 | -0.7 | -0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | -0.22 | 1.9 | 1.43 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | -9.24 | -5.12 | -2.12 | -0.07 | |