Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 5.76 | 13.97 | 14.92 | 11.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 5.94 | 6.54 | 3.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | -15.99 | -12.79 | -8.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.36 | -38.04 | -10.25 | -13.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | 33.74 | 25.34 | 19.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.05 | 40.89 | 23.22 | 20.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -7.45 | 1.6 | -1.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | -5.52 | -12.75 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | -10.57 | -6.01 | -6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -7.31 | 0.09 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 18.64 | 4.66 | 6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.75 | -1.26 | 0.14 | |