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 | 3.74 | 8.73 | 5.57 | 4.37 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 0.53 | 3.33 | 2.17 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | -17.57 | -15.79 | -15.51 | -13.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.71 | -20 | -20.09 | -16.52 | -33.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.54 | 23.76 | 23.44 | 41.96 | 18.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 6.72 | 5.82 | 26.71 | 6.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.02 | 2.41 | 15.25 | 11.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -27.75 | -15.44 | -30.72 | -4.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.31 | -20.11 | -18.18 | -10.27 | -10.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -8.59 | -5.57 | -24.37 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.86 | 25.46 | 20.98 | 32.18 | 10.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -3.25 | -2.78 | -2.47 | -0.1 | |