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 | 1.41 | 1.3 | 2.66 | 6.69 | 2.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.61 | 1.17 | 0.46 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.57 | -0.99 | -2.93 | -3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 0.3 | 0.15 | -5.66 | -4.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 6.43 | 8.11 | 10.93 | 9.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 6.87 | 6.24 | 4.02 | 6.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -1.72 | 1.88 | 5.87 | 2.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -4.59 | -1.92 | -2.54 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.55 | -2.24 | -4.78 | -3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.5 | -1.44 | -0.32 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 4.83 | 2.8 | 5.1 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.78 | -1.04 | 0.03 | -0.03 | |