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 | 1.62 | 3.16 | 3.31 | 5.46 | 16.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.87 | -16.29 | -18.88 | -20.15 | -20.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -0.74 | -1.3 | -1.86 | -4.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -4.06 | -1.9 | -2.18 | -4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 6.6 | 8.13 | 5.35 | 9.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 4.74 | 5.66 | 3.37 | 3.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 1.86 | 2.47 | 1.88 | 4.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 1.48 | -0.26 | -4.35 | -4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | -18.4 | -18.86 | -23.76 | -21.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.36 | -0.25 | -0.14 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 20.82 | 20.27 | 20.18 | 25.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 2.06 | 1.16 | -3.72 | 2.39 | |