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 | 7.1 | 8.48 | 10.03 | 10.91 | 4.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 3.28 | 4.44 | 3.89 | 1.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -4.09 | -3.58 | -3.33 | -4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -1.43 | -3.99 | -3.71 | -2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 15.66 | 13.62 | 10.39 | 10.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 1.82 | 1.9 | 2.63 | 3.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 12.62 | 10.83 | 7.16 | 5.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -1.48 | -1.62 | 0.43 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -3.43 | -2.69 | -1.12 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 5.09 | -0.84 | -0.18 | 2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -2.24 | 2.05 | - | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.58 | -1.48 | -1.3 | 0.88 | |