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 | 1.82 | 0.39 | 0.08 | - | 3.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -15.17 | -9.04 | -20.72 | -19.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -18.75 | -14.03 | -26.74 | -25.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -18.57 | -14.02 | -25.97 | -24.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 11.8 | 31.35 | 9.28 | 8.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 5.44 | 4.75 | 3.52 | 3.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 4.36 | 26.6 | 5.76 | 5.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -6.4 | -9.75 | -16.95 | -16.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -11.2 | -19.03 | -25.17 | -24.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.05 | -0.13 | -0.05 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 12.78 | 35.35 | 4.06 | 23.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 1.54 | 16.19 | -21.16 | -0.95 | |