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 | 11.35 | 12.56 | 12.74 | 11.09 | 9.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.89 | 5.52 | -7.78 | 4.17 | 4.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | -3.86 | -16.22 | -6.42 | -5.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.08 | -19.96 | -17.1 | -7.72 | -5.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 29.53 | 11.53 | 6.24 | 9.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 1.81 | 1.64 | 3.69 | 5.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 23.44 | 6.61 | 0.5 | 3.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.98 | 13.38 | 3.27 | 2.81 | -4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -4.78 | -5.37 | -1.58 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | -0.15 | -0.01 | 0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 2.76 | - | - | 1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -2.47 | -4.9 | -1.01 | -0.21 | |