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 | 0.37 | -1.72 | 1.97 | 0.14 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.79 | 1.97 | 0.14 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -2.84 | 0.43 | -1.7 | -3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.49 | -27.09 | -8.5 | -38.95 | -28.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 9.84 | 8.3 | 5.82 | 2.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.29 | 122.23 | 129.09 | 134.82 | 159.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.75 | -112.39 | -120.79 | -129 | -157.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 3.35 | 0.65 | 1.37 | 4.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.15 | -3.44 | -2.44 | -3.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 4.18 | 6.51 | 0.4 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 2.98 | 3.08 | -2.06 | -3.12 | |