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 | 20.49 | 18.48 | 18.67 | 16.69 | 16.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.06 | 0.71 | 1.22 | 1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -5.68 | -4.33 | -2.58 | -1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.82 | -5.8 | -6.53 | -4.04 | -4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 14.12 | 12.21 | 11.44 | 10.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.82 | 14.86 | 17.38 | 40.41 | 22.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -24.59 | -30.77 | -32.72 | -37.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -2.45 | 0.05 | -1.04 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -3.73 | -2.2 | -2.88 | -1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 2.52 | 0.08 | 2.45 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.18 | 2.09 | 0.42 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.02 | -0.09 | -0.01 | 0.05 | |