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 | 4.37 | 8.98 | 5.51 | 15.36 | 21.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.51 | 0.18 | 0.01 | 0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -5.95 | -7.77 | -7.71 | -11.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -6.97 | -7.58 | -7.6 | -10.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.31 | 171.29 | 175 | 179.39 | 171.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.23 | 15.13 | 17.86 | 19.87 | 17.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.23 | 141.21 | 141.68 | 144.38 | 138.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -62.55 | -1.69 | -3.78 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -5.64 | -4.42 | -7.46 | -3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.01 | -0.07 | 0.12 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 4.42 | 6.88 | 9.87 | 4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -1.22 | 2.38 | 2.52 | 1.29 | |