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 | 7.49 | 9.54 | 6.81 | 7.5 | 5.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 9.05 | 6.32 | 7.01 | 5.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -11.46 | -17.84 | -19.56 | -17.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -11.62 | -21.25 | -24.27 | -19.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.6 | 72.08 | 47.09 | 30.07 | 31.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 9.8 | 6.85 | 4.82 | 5.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.6 | 60.6 | 39.38 | 24.76 | 26.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -13.64 | -15.54 | -17.29 | -11.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -14.68 | -20.33 | -19.28 | -15.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -3.29 | -1.93 | -5.15 | -3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.23 | 0.87 | -0.78 | 9.22 | 20.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.22 | -17.1 | -23.04 | -15.21 | 1.55 | |