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 | 0.63 | 2.7 | 1.94 | 1.59 | 2.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.96 | 0.53 | 0.66 | 0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -1.9 | -3.92 | -3.46 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -3.04 | -4.82 | -3.9 | -3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 5.97 | 3.15 | 3.46 | 3.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 2.18 | 4.87 | 0.64 | 1.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 0.46 | -1.95 | 2.71 | 0.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -2.69 | -0.69 | -2.15 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.59 | -1.56 | -3.46 | -2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.13 | -0.12 | -0.01 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 2.78 | -0.4 | 3.65 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 0.05 | -2.08 | 0.17 | -0.42 | |