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 | -1.65 | -1.24 | -0.68 | -1.26 | -0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -2.04 | -1.35 | -1.86 | -0.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -2.83 | -1.87 | -2.52 | -1.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.64 | -0.57 | -1.23 | 1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 1.29 | 1.34 | 0.88 | 0.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 1.43 | 3.13 | 3.23 | 1.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.9 | -29.54 | -30.11 | -31.34 | -29.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 0.52 | 1.15 | 1.16 | 0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.66 | 0.15 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.17 | -1.34 | -1.16 | -0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.01 | -0.05 | 0 | 0.03 | |