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 | 8.12 | 11.63 | 11.74 | 9.4 | 4.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 1.2 | 2.35 | 1.32 | 1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -5.66 | -5.28 | -6.01 | -6.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -5.89 | -6.4 | -6.37 | -15.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 21.34 | 22.29 | 12.36 | 8.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 6.01 | 5.96 | 9.62 | 31.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 0.19 | -4.16 | -12.6 | -26.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -5.56 | -5.17 | -3.37 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -4.87 | -5.2 | -3.7 | -2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -0.92 | -0.21 | -0.1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 2.38 | 7.78 | -1.7 | 1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -3.4 | 2.37 | -5.5 | -0.9 | |