Period Ending: | 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 | 0.73 | 0.81 | 0.85 | 12.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.33 | -2.8 | 8.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.91 | -21.15 | -25.89 | -18.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.01 | -21.13 | -25.38 | -17.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | 31.19 | 40.69 | 43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 3.12 | 6.79 | 8.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | 27.86 | 33.69 | 34.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | - | -11.21 | -10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | - | -20.39 | -16.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | - | -3.99 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | - | 30.82 | 18.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22 | - | 6.44 | -1.68 | |