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 | - | 0.68 | 5.25 | 4.64 | 4.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.26 | 0.64 | 0.62 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -5.95 | -4.11 | -3.41 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -5.82 | -4.21 | -3.52 | -4.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 21.83 | 15.82 | 14.83 | 13.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 6.75 | 5.09 | 3.93 | 3.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 10.68 | 7.17 | 7.92 | 7.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -5.04 | -2.06 | -2.47 | -1.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -6.69 | -3.36 | -3.7 | -3.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.34 | -0.18 | -0.13 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 3.97 | -0.19 | 3.89 | 2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -1.38 | -3.73 | 0.06 | -0.87 | |