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 | 5.47 | 6.91 | 1.34 | 0.13 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | -0.66 | -2.08 | -1.03 | -1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -3.22 | -3.26 | -2.54 | -3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -3.54 | -3.6 | -2.71 | -3.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 5.41 | 27.45 | 24.56 | 25.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 6.78 | 24.71 | 23.2 | 24.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.37 | 2.74 | 1.36 | 1.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2.2 | -6.14 | -0.3 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | 0.17 | -1.89 | -1.31 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.95 | -1.14 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 3.01 | 3.15 | 1.33 | 3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.77 | 0.12 | 0.02 | 0.67 | |