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 | 5.1 | 8.07 | 5.69 | 7.9 | 11.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 5.26 | 3.54 | 4.65 | 6.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -5.54 | -13.13 | -17.26 | -14.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -6.1 | -0.83 | -16.44 | -29.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 5.95 | 21.15 | 16 | 17.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.46 | 3.03 | 2.41 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 3.33 | 17.81 | 11.37 | 6.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.07 | -1.78 | -4.98 | -3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.81 | -4.89 | -6.11 | -5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -0 | -0.02 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 3.37 | 19.56 | -0.4 | 5.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 1.53 | 14.66 | -6.53 | 0.39 | |