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 | 3.37 | 6.11 | 4.96 | 3.11 | 2.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 4.26 | 2.88 | 1.44 | 1.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.28 | -4.55 | -5.3 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.62 | -5.02 | -4.66 | -3.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 11.15 | 4.34 | 9.83 | 9.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.93 | 1.85 | 2.23 | 4.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 7.82 | 2.18 | 7.3 | 5.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 0.09 | -2.59 | -1.7 | -0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.67 | -4.29 | -3.17 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -8.07 | 4.4 | 3.27 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 10.19 | -2.12 | -0.06 | 1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.45 | -2 | 0.05 | -0.46 | |