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 | 2.69 | 3.75 | 5.75 | 9.07 | 3.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.26 | 2.28 | 4.35 | 2.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.73 | -4.34 | -1.93 | -3.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -3.81 | -4.24 | -1.82 | -3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 14.67 | 11.97 | 9.69 | 8.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 3.41 | 2.49 | 2.14 | 4.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 10.9 | 9.27 | 7.45 | 3.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -2.48 | -4.08 | -0.25 | -0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -3.9 | -5.46 | -0.84 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.03 | -0.14 | - | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 9.13 | 2.36 | -0.37 | 1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 5.26 | -3.24 | -1.21 | -0.86 | |