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 | - | 0.72 | 1.88 | 1.46 | 0.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.68 | 1.88 | 1.46 | 0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -9.26 | -8.89 | -6.39 | -8.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -17.21 | -26.78 | -9.93 | -11.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 31.81 | 10.89 | 8.46 | 6.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 1.51 | 1.36 | 1.79 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 30.3 | 9.53 | 6.66 | 5.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -5.88 | -5.76 | -2.44 | -4.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -9.36 | -9.09 | -4.85 | -7.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 35.67 | -11.88 | 3.56 | 6.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 26.3 | -20.97 | -1.29 | -1.06 | |