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 | -7.77 | -4.02 | -1.81 | -4.69 | -6.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -4.02 | -1.81 | -4.69 | -6.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.55 | -12.44 | -11.8 | -15.86 | -18.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | -12.4 | -11.84 | -15.96 | -18.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.18 | 112.08 | 148.84 | 149.35 | 154.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.08 | 168.19 | 216.79 | 236.91 | 260.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.71 | -56.11 | -67.95 | -87.56 | -105.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 2.65 | 5.47 | 2.49 | 6.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -25.41 | -41.88 | -18.39 | -14.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 23.06 | 36.1 | 6.79 | 8.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | 0.3 | -0.31 | -9.11 | 0.15 | |