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 | 1.85 | 2.64 | 2.94 | 3.78 | 1.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.94 | 1.6 | 2.34 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -6.33 | -8.7 | -5.28 | -5.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -9.36 | -8 | -6.36 | -5.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 19.41 | 12.26 | 9.68 | 5.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.39 | 4.17 | 2.94 | 2.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.93 | 12.96 | 5.58 | 5.92 | 2.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -2.91 | -3.79 | -1.59 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -5.39 | -7.34 | -1.5 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -0.22 | -0.26 | -0.15 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 10.52 | 1.63 | 2.92 | 1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 4.88 | -6.35 | 1.28 | -1.94 | |