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 | 6.3 | 4.92 | 5.26 | 7.33 | 9.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -1.96 | -2.38 | -0.62 | 1.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -6.7 | -7.95 | -6.52 | -4.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.34 | -6.75 | -7.63 | -5.22 | -5.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.95 | 168.58 | 88.66 | 79.43 | 85.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.95 | 50.35 | 58.47 | 49.55 | 42.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.73 | -119.32 | -233.66 | -220.57 | -221.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -7.43 | -7.05 | -5.21 | -4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -11.55 | -6.99 | -5.01 | -3.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.39 | -1.28 | -1.92 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 21.89 | -0.13 | 6.66 | 5.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 8.95 | -8.39 | -0.27 | 0.28 | |