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 | 1.89 | 1.45 | 1.58 | 1.88 | 2.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.39 | 1.48 | 1.71 | 1.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.52 | -1.18 | -1.85 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -2.9 | -1.95 | -1.76 | -1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 3.24 | 2.59 | 2.13 | 1.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.32 | 0.4 | 0.41 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 2.83 | 2.17 | 1.72 | 1.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.24 | -1.23 | -0.99 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.08 | -1.1 | -1.24 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.62 | -0.56 | -0 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.12 | -0.14 | -0.15 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.83 | -1.8 | -1.39 | -1.05 | |