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 | 8.63 | 6.96 | 3.16 | 1.62 | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.1 | 0.04 | -0.24 | -0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -3.18 | -0.69 | -1.09 | -1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -3.11 | -1.23 | -1.76 | -1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 13.59 | 7.17 | 5.23 | 3.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 7.13 | 1.72 | 1.08 | 1.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 6.43 | 5.45 | 4.15 | 2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 2.66 | -2.59 | 0.8 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.94 | -2.89 | -1.27 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.79 | 1.14 | -0.17 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.02 | -0.08 | 0.38 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 0.09 | -1.87 | -1.07 | -0.98 | |