Period Ending: | 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 | 0.7 | 0.82 | 0.62 | 0.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.53 | -1.12 | -0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.26 | -17.26 | -16.86 | -16.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.73 | -17.36 | -22.63 | -29.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.86 | 13.7 | 8.31 | 21.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 2.07 | 4.57 | 2.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | 7.51 | -8.75 | -7.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -10.6 | -6.08 | -10.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.49 | -16.51 | -12.98 | -15.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.24 | -0.08 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 3.94 | 8.21 | 30.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -12.83 | -4.86 | 14.88 | |