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 | 6.18 | 2.67 | 4.17 | 0.86 | 2.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 0.72 | 1.87 | 0.38 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -12.89 | -7.34 | -5.55 | -8.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | -18.33 | -8.06 | -6.53 | -8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 8.41 | 2.64 | 4.2 | 6.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 3.02 | 2.5 | 1.99 | 3.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 2.92 | -0.01 | 2.21 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -1.43 | -3.79 | -4.69 | -1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -6.72 | -6.19 | -4.4 | -2.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.01 | -2.16 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 11.51 | 1.03 | 6.86 | 4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 4.78 | -5.16 | 0.31 | 0.63 | |