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 | 3.51 | 3.17 | 2.29 | 2.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -3.08 | -1.72 | -0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -5.67 | -3.92 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -5.65 | -4.42 | -2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 4.58 | 3.34 | 3.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.16 | 2.3 | 2.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 2.42 | -2.01 | -0.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -4.12 | -2.68 | -2.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -5.41 | -3.32 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.74 | -0.78 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 3.76 | 3 | 2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -2.38 | -1.1 | -0.15 | |