Period Ending: | 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 | 3.19 | 2.94 | 22.01 | 5.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | 0.64 | -3.5 | -3.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.25 | -18.96 | -22.59 | -24.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.37 | -18.54 | -23.18 | -22.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.16 | 64.22 | 53.42 | 94.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 21.44 | 9.17 | 8.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.32 | 41.6 | 43.04 | 82.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -14.97 | -12.65 | -17.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.96 | -21.87 | -19.36 | -24.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.71 | -0.98 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 1.29 | 20.13 | 53.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -21.22 | -0.12 | 27.34 | |