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 | 2.9 | 3.52 | 4.74 | 3 | 0.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 3.02 | 3.64 | 1.98 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -13.99 | -14.93 | -12.92 | -17.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -13.95 | -14.9 | -12.87 | -19.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.78 | 35.5 | 26.45 | 33.92 | 16.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.96 | 1.53 | 1.01 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52 | 33.53 | 24.92 | 32.91 | 16.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -6.34 | -6.32 | 0.82 | 4.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -8.19 | -7.91 | -3.97 | -2.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -3.36 | -3.99 | -0.15 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 13.96 | 6.29 | 4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | 2.42 | -5.6 | -0.11 | -2.81 | |