| 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 | 2.08 | 2.07 | 2.09 | 3.39 | 1.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.11 | -0.37 | -0.19 | 1.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -4.37 | -6.56 | -8 | -0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -4.37 | -6.68 | -8.49 | -1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 14.12 | 9.98 | 4.59 | 2.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.78 | 1.73 | 5.13 | 5.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.91 | 13.31 | 4.68 | -3.79 | -2.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3 | -5.11 | -4.65 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -5.07 | -8.07 | -8.32 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.31 | -0.47 | -0.19 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 5.15 | -0.96 | 4.29 | 3.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 0.19 | -8.95 | -4.22 | 2.44 | |