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 | 2.7 | 2.86 | 3.07 | 4.97 | 2.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.15 | -0.54 | -0.28 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -6.01 | -9.63 | -11.75 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -6.02 | -9.81 | -12.47 | -2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 10.25 | 6.8 | 3.12 | 1.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.56 | 1.18 | 3.49 | 3.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 9.66 | 3.19 | -2.58 | -1.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.18 | -3.48 | -3.17 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.68 | -5.5 | -5.66 | -0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.23 | -0.32 | -0.13 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 3.74 | -0.66 | 2.92 | 2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 0.14 | -6.1 | -2.87 | 1.51 | |