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 | 0.76 | 0.85 | 0.81 | 0.74 | 0.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.85 | 0.81 | 0.74 | 0.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.14 | -12.84 | -10.1 | -8.2 | -8.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -12.62 | -10.17 | -7.63 | -7.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 20.25 | 9.28 | 9.99 | 9.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 2.73 | 2.5 | 2.02 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 14.38 | 4.47 | 6.24 | 5.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.78 | -18.56 | -22.89 | -18.45 | -17.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.73 | -30.61 | -37.99 | -30.39 | -27.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -45.05 | 33.43 | 1.79 | 5.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.77 | 63.51 | - | 32.93 | 24.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | -12.04 | -4.97 | 4.68 | 1.99 | |