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 | 2.37 | 4.73 | 6.27 | 5.72 | 4.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.16 | -1.41 | -1.37 | -2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -2.73 | -4.22 | -5.03 | -6.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -2.83 | -4.29 | -5.25 | -9.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 12.94 | 18.96 | 20.02 | 19.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 1.34 | 3.51 | 2.38 | 2.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 10.66 | 15.41 | 10.22 | -0.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -6.73 | -5.77 | -7.12 | -4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -4.98 | -3.43 | -5.08 | -4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -2.55 | -4.3 | -3.91 | -2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 10.06 | 9.19 | 6.52 | 8.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 2.1 | 1.52 | -2.38 | 1.83 | |