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 | 6.75 | 13.99 | 5.55 | 2.72 | 3.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | 4.61 | 0.73 | -2.56 | -3.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.26 | -4.32 | -8.27 | -10.77 | -8.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | 0.82 | -7.88 | -11.71 | -8.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.54 | 45.69 | 39.01 | 27.09 | 16.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 5.61 | 2.15 | 2.12 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 38.43 | 35.85 | 24.3 | 16.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | -5.4 | -6.92 | -3.25 | 1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -6.44 | -9.55 | -8.62 | -1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 6.37 | -0.54 | 0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 23.41 | 2.48 | -0.47 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 22.92 | -7.09 | -8.65 | -1.53 | |