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 | 9.27 | 2.33 | 2.66 | 0.31 | 0.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 0.14 | 1.3 | -0 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -6.18 | -5.76 | -1.46 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -5.98 | -9.37 | -2.49 | -3.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 11.42 | 6.09 | 0.68 | 4.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.42 | 6.01 | 1.92 | 1.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 2.33 | -1.69 | -1.99 | 1.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -2.98 | 2.14 | -4.18 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -4.64 | -3.06 | -1.97 | -2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.86 | 0.01 | -2.69 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -1.15 | 4.18 | -0.2 | 2.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -6.71 | 1.07 | -4.85 | 0.11 | |