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 | 0.55 | 1.33 | 1.64 | 0.79 | 0.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.7 | 1.01 | 0.32 | -0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.03 | -0.78 | -2.24 | -2.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -1.02 | -0.74 | -3.21 | -8.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 10.73 | 11.73 | 10.38 | 4.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.14 | 0.2 | 0.25 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 10.31 | 11.32 | 10 | 4.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -0.25 | 0.07 | -0.2 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.68 | -0.23 | 0.26 | -1.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.24 | -1.66 | -2.4 | -1.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 4.57 | 1.54 | 1.65 | 2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 3.65 | -0.35 | -0.49 | -1.1 | |