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 | 24.63 | 20.93 | 14.59 | 7.35 | 7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 2.64 | 2.51 | 1.61 | 1.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | -6.67 | -8.37 | -4.22 | -3.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -4.93 | 7.27 | -3.31 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52 | 30.22 | 24.25 | 21.4 | 15.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 19.22 | 7.65 | 8.57 | 6.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 7.08 | 15.1 | 12.25 | 7.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | 0.77 | -3.65 | 6.08 | -3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | 0.24 | -1.17 | -0.46 | -2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.27 | 11.77 | 3.82 | -3.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 1.91 | -4.82 | 1.12 | -1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.99 | 5.47 | 4.45 | -7.51 | |