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 | 5.37 | 6.5 | 5.86 | 5.72 | 3.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 2.78 | 2.06 | 2.35 | 0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -5.33 | -5.91 | -3.83 | -3.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -10.41 | -8.82 | -1.01 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 10.69 | 4.58 | 4.28 | 2.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 1.92 | 3.47 | 2.41 | 4.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 7.2 | 0.31 | 0.8 | -3.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -3.26 | -3.16 | -1.25 | -2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -3.77 | -4.36 | -4.14 | -3.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -0.34 | -0.54 | 3.51 | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 7.24 | 1.68 | 0.82 | 2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 3.13 | -3.23 | 0.19 | -0.17 | |