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 | 3.5 | 3.67 | 4.83 | 7.47 | 5.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.66 | 0.45 | 1.07 | 1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.53 | -3.84 | -1.97 | -1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.45 | -2.75 | -1.81 | -0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 3.06 | 3.7 | 1.67 | 1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 1.99 | 4.79 | 4.37 | 3.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 0.9 | -1.44 | -2.81 | -2.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -4.81 | -1.57 | 0.28 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -3.64 | -1.48 | -0.05 | -1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.18 | -0.69 | 0.08 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 5.98 | 0.65 | -0.13 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 2.17 | -1.52 | 0.05 | -0.69 | |