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 | 10.87 | 9.64 | 8.1 | 7.01 | 4.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.35 | -0.49 | -0.28 | -1.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -2.86 | -3.55 | -2.75 | -4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -3.4 | -3.97 | -3.08 | -4.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 22.65 | 17.78 | 16.47 | 14.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 10.51 | 12.74 | 6.82 | 5.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 6.02 | 4.29 | 7.45 | 7.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.64 | 0.85 | -0.17 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.25 | -0.41 | -0.7 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.44 | -0.4 | -0.01 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 4.6 | -1.77 | 0.07 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 3.9 | -2.83 | -0.61 | -0.8 | |