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 | 0.37 | 0.65 | 1.87 | 1.55 | 0.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.1 | 0.81 | 0.95 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.82 | -6.71 | -6.32 | -5.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -3.91 | -4.95 | -6.77 | -5.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 10.57 | 14.16 | 12.67 | 11.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 4.36 | 5.42 | 5.64 | 7.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | 0.99 | 3.33 | 5.36 | 3.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -5.1 | -8.24 | 3.11 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -7.8 | -8.21 | -6.67 | -4.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.27 | -0.27 | 0.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 10.07 | 6.94 | 5.89 | 4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 2 | -1.55 | -0.67 | 0.17 | |