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 | 1.55 | 2.05 | 4.09 | 8.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.26 | 0.37 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -3.35 | -3.48 | -3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -4.75 | -3.16 | -3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 10.36 | 9.96 | 10.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 0.86 | 2.55 | 2.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 7.64 | 5.17 | 6.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.61 | -2.32 | -2.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.99 | -3.24 | -3.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -5.6 | 4.46 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | -3.66 | 0.38 | 3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | -12.25 | 1.6 | -0.89 | |