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 | 4.84 | 6.48 | 7.06 | 3.87 | 4.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.21 | -1.2 | -6 | -7.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | -11.82 | -13.29 | -11.8 | -12.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | -10.81 | -11.16 | -8.64 | -12.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 31.53 | 32.86 | 28.64 | 31.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 5.39 | 5.36 | 6.47 | 9.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -5.48 | 2.69 | -5.27 | -2.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -5.89 | -11.6 | -10.93 | -8.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -6.08 | -5.08 | -6.2 | -7.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -6.73 | -6.78 | -2.64 | -3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.93 | 14.52 | 9.64 | 3.36 | 16.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 1.71 | -2.21 | -5.48 | 4.75 | |