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 | 1.95 | 4.43 | 12.81 | 11.55 | 7.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.51 | 0.02 | 1.24 | 1.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -2.62 | -6.88 | -7.43 | -8.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -2.86 | -7.89 | -7.38 | -9.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 16.95 | 29.89 | 11.55 | 4.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 9.04 | 16.42 | 5.39 | 18.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.93 | -3.82 | -6.93 | -15.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -6.47 | -7.86 | -8.64 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -3.93 | -1.28 | -3.06 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -4.66 | -9.05 | 1.93 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 8.65 | 10.28 | 2.09 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.06 | -0.05 | 0.95 | -0.69 | |