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 | 1.98 | 0.1 | 1.44 | 6.83 | 2.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -0.43 | 0.91 | 5.4 | 2.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -15.74 | -15.66 | -16.41 | -25.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -16.21 | -15.53 | -16.69 | -26.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 29.71 | 27.26 | 35.75 | 36.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.14 | 3.01 | 3.56 | 6.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 27.57 | 24.24 | 28.05 | 30.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -11.53 | -11.72 | -9.85 | -16.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -17.87 | -17.59 | -16.01 | -25.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.7 | -2.74 | -3.31 | -8.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | 33.78 | 12.2 | 24.65 | 23.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 15.2 | -8.12 | 5.32 | -9.84 | |