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 | 1.78 | 4.06 | 1.44 | 1.8 | 1.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 3.69 | 0.93 | 1.27 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -5.58 | -17.11 | -19.05 | -16.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | -5.94 | -19.56 | -20.34 | -23.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 53.06 | 43.09 | 35.27 | 17.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 7.06 | 7.15 | 11.13 | 18.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.04 | 32.94 | 22.27 | 14.81 | -8.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | -7.36 | -2.92 | -9.83 | 5.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -8.57 | -9.44 | -17.39 | -12.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | -0.07 | -0.41 | -0.18 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 11.98 | 6.46 | 10.76 | 4.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 3.36 | -3.3 | -7.77 | -5.66 | |