Period Ending: | 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 | 1.82 | 3.56 | 3.57 | 2.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.11 | 1.98 | 1.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -14.29 | -13.87 | -11.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.26 | -14.38 | -14.18 | -11.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 21.29 | 12.01 | 12.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.1 | 5.24 | 7.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 18.54 | 4.7 | 1.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -8.97 | -7.74 | -6.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | -14.24 | -15.52 | -11.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.05 | - | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 12.06 | 4.87 | 11.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -2.23 | -10.64 | -0.9 | |