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 | 3.73 | 4.06 | 4.03 | 3.48 | 3.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 4.06 | 4.03 | 3.48 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -5.85 | -6.66 | -8.05 | -13.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -6.1 | -6.88 | -8.28 | -13.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.63 | 139.75 | 109.43 | 106.98 | 91.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 4.09 | 3.63 | 3.36 | 4.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.04 | 127.86 | 98.25 | 96.14 | 80.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -2.81 | -4.1 | -4.82 | -6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -4.9 | -6.55 | -7.84 | -13.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 3.44 | 7.79 | 8.28 | 13.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.55 | -0.56 | -0.42 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -2.09 | 0.56 | -0.07 | -0.23 | |