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 | 2.14 | 0.61 | 0.53 | 0.19 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 0.61 | 0.53 | 0.19 | 0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -16.25 | -21.17 | -10.75 | -14.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -17.67 | -24.23 | -19.4 | -14.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 13.83 | 9.37 | 15.41 | 14.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 2.93 | 1.25 | 1.66 | 2.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 10.9 | 0.28 | 13.2 | 11.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -3.49 | -4.85 | -4.73 | -6.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -8.76 | -12.79 | -8.37 | -11.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.12 | -0.18 | 0.08 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 11.09 | 10.23 | 15.38 | 9.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 2.27 | -2.8 | 6.94 | -1.71 | |