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 | 4.74 | 5.42 | 3.63 | 2.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 2.66 | 1.26 | 0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -6.62 | -5.02 | -2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -16.67 | -5.61 | -4.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.71 | 19.9 | 12.71 | 7.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 4.11 | 2.11 | 1.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.46 | 13.09 | 7.52 | 3.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.83 | 5.31 | -1.01 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 0.23 | -2.41 | -2.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -2.78 | 2.15 | 2.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | -0.27 | -1.42 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | -3.06 | -1.81 | -0.21 | |