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 | 1.06 | 1.19 | 1.03 | 0.89 | 3.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.51 | 0.35 | 0.34 | 1.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -14.32 | -13.67 | -12.56 | -8.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -14.02 | -13.91 | -11.88 | -8.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 34.53 | 22.54 | 10.88 | 15.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.97 | 2.21 | 2.2 | 3.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 31.74 | 19.3 | 8.3 | 12.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -7.37 | -7.12 | -5.68 | -2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -12.25 | -12.26 | -10.43 | -5.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.54 | -0.03 | 0.22 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 35.07 | 0.11 | -0.14 | 11.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 22.59 | -12.42 | -10.28 | 5.94 | |