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 | 7.44 | 7.71 | 4.87 | 2.96 | 2.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 7.71 | 4.87 | 2.96 | 2.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | -28.13 | -27.84 | -29.7 | -15.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.02 | -28.62 | -27.63 | -26.22 | -14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 56.65 | 25.94 | 9.13 | 10.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 22.24 | 14.64 | 25.29 | 22.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 15.99 | -15.28 | -30.7 | -26.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -13.79 | -29.49 | -14.13 | -6.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -17.14 | -33.75 | -24.66 | -12.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.02 | 0.17 | 0.21 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.86 | 23.74 | 0.1 | 15.86 | 13.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 6.35 | -33.68 | -8.48 | 0.33 | |