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 | 1.26 | 2.41 | 3.55 | 0.33 | 0.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.48 | 2.1 | 0.33 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.37 | -1.71 | -0.94 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.74 | -1.75 | -0.65 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 12.25 | 10.23 | 9.03 | 7.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.41 | 0.84 | 0.44 | 0.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 9.81 | 8.45 | 7.84 | 6.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -2.12 | -1.05 | -0.72 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.14 | -1.64 | -0.31 | -0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -2.23 | -0.12 | 0.46 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.88 | 0.16 | -0.3 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.49 | -1.6 | -0.15 | -0.67 | |