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 | 0.01 | 0.13 | 0.82 | 1.17 | 4.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -11.4 | -6.65 | -5.63 | -0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.85 | -23.2 | -18.4 | -13.48 | -5.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.95 | -6.14 | -14.81 | -13.03 | -6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 35.02 | 18.15 | 6.67 | 2.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.41 | 1.72 | 1.73 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 29.68 | 16.37 | 3.44 | -0.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -11.49 | -8.34 | -6.85 | -1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -18.23 | -13.86 | -10.98 | -3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.67 | -4.55 | 3.47 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | 34.13 | -0.72 | -0.25 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 14.22 | -19.11 | -7.86 | -2.81 | |