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 | 1.9 | 8.82 | 10.11 | 9.94 | 6.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 5.93 | 6.65 | 5.85 | 3.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | -13.68 | -19.11 | -18.49 | -2.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | -13.71 | -19.16 | -18.28 | -2.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 25.59 | 18.85 | 12.31 | 18.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 4.35 | 4.76 | 4.24 | 3.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 20.83 | 14.03 | 8.07 | 10.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -11.42 | -13.86 | -10.61 | 5.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -15.34 | -19.19 | -16.41 | -7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.3 | -1.01 | -0.87 | 4.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 19.26 | 11.83 | 12.12 | 6.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 2.63 | -8.37 | -5.16 | 3.87 | |