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 | 4.8 | 5.13 | 5.14 | 4.55 | 2.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.44 | 1.27 | 0.99 | 0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -3.66 | -3.87 | -3.23 | -2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -5.07 | -4.46 | -3.47 | -3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 5.26 | 4.67 | 4.01 | 1.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 2.38 | 5.02 | 8.42 | 9.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -0.71 | -2.26 | -4.78 | -8.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -3.49 | -0.24 | -0.44 | -2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -3.11 | -2.36 | -1.25 | -1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.35 | -0.08 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 4.37 | 1.57 | 1.16 | 1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.91 | -0.87 | -0.11 | -0.06 | |