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 | 3.44 | 4.19 | 3.79 | 3.31 | 2.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 0.63 | -0.4 | -0.89 | -2.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.17 | -3.39 | -3.51 | -5.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.2 | -3.42 | -3.58 | -5.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 8.77 | 6.51 | 10.45 | 7.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.08 | 2.81 | 1.84 | 4.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 4.99 | 2.01 | 7.29 | 1.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -1.06 | -2.42 | -3.6 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.9 | -1.96 | -3.05 | -3.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.56 | -1.49 | -1.93 | -2.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.62 | 0.1 | 8.1 | 2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 2.18 | -3.35 | 3.14 | -3.62 | |