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 | 1.67 | 3.25 | 0.11 | 0.29 | 0.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 0.85 | -1.11 | -1.09 | -0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | -28.77 | -30.77 | -27.95 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.4 | -12.6 | -36.43 | -25.05 | -4.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.71 | 45.98 | 21.75 | 2.2 | 0.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 8.07 | 15.14 | 2.81 | 4.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 28.65 | 2.15 | -1.22 | -4.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 1.65 | 6.65 | 4.44 | -2.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.72 | -1.7 | 0.51 | -3.81 | -4.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 0.12 | -0.01 | 0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | -0.78 | -0.8 | 5.58 | 2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -2.09 | -0.27 | 1.79 | -2 | |