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 | 2.4 | 2.26 | 2.48 | 1.78 | 2.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 1.58 | 1.84 | 1.13 | 1.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.81 | -0.95 | -0.69 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.97 | -1.15 | -1.28 | -1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 5.4 | 6.01 | 5.93 | 4.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 2.18 | 2.48 | 0.93 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.9 | 2.23 | 3.14 | 1.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.75 | -1.23 | -1.06 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.29 | -0.61 | -1.2 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.64 | -0.74 | -0.37 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.5 | 1.41 | 1.79 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.44 | 0.06 | 0.23 | -0.46 | |