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 | 1.34 | 1.61 | 0.16 | 0.15 | 2.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.57 | 0.11 | 0.11 | 0.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -4.82 | -3.46 | -3.35 | -3.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -4.6 | -3.89 | -5.03 | 6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 6.13 | 5.62 | 5.68 | 2.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 4.72 | 6.34 | 10.89 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -1.57 | -4.14 | -8.41 | -1.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -1.48 | -2.63 | -1.45 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -2.29 | -3.04 | -2.08 | -4.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.37 | -0.11 | 0.71 | 10.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 2.81 | 3.1 | 2.16 | -7.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.15 | -0.05 | 0.78 | -1.53 | |