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 | 0.99 | 0.63 | 0.67 | 0.59 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.96 | -2.23 | -3.42 | -2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -3.37 | -2.63 | -5.19 | -4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -3 | 1.1 | 4 | -5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.33 | 79.64 | 78.87 | 58.97 | 37.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.81 | 1.85 | 1.01 | 2.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.03 | 35.03 | 36.12 | 40.12 | 34.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -5.85 | -8.08 | -7.89 | -13.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -3 | 0.15 | -6 | -2.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | 0.8 | -0.54 | 32.19 | 18.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 2.84 | -2.61 | -24.03 | -17.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.64 | -3 | 2.16 | -1.56 | |