Period Ending: | 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 | 8.15 | 2.64 | 5.4 | 2.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.72 | 2.22 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -5.18 | -3.38 | -4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -5.75 | -3.89 | -11.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 10.87 | 12.02 | 5.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 4.48 | 5.26 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -2.78 | -4.54 | -4.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -3.93 | -6.37 | -5.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -3.45 | -2.06 | 0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -1.8 | -0.86 | -1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 3.98 | 2.6 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.26 | -0.32 | -0.19 | |