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 | 1.22 | 2.4 | 0.09 | 0.23 | 0.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.63 | -0.91 | -0.85 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.33 | -21.25 | -25.43 | -21.95 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.84 | -9.31 | -30.1 | -19.67 | -3.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.31 | 62.23 | 26.32 | 2.8 | 0.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 10.92 | 18.32 | 3.58 | 5.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.31 | 38.77 | 2.6 | -1.55 | -5.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 1.65 | 6.65 | 4.44 | -2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -1.7 | 0.51 | -3.81 | -4.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 0.12 | -0.01 | 0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | -0.78 | -0.8 | 5.58 | 2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -2.09 | -0.27 | 1.79 | -2 | |