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 | 36.79 | 34.16 | 35.83 | 34.85 | 23.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 17.96 | 20.29 | 19.87 | 11.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -6.3 | -6.57 | -6.49 | -9.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -7.35 | -7.86 | -8.57 | -12.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 29.67 | 34.38 | 29.04 | 22.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 15.79 | 28.35 | 11.97 | 13.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 10.57 | 2.72 | 4.82 | -5.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -2.55 | -8.03 | -7.38 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.68 | -1.74 | -2.79 | -5.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -3.74 | -9.2 | -1.65 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 9.21 | 6.64 | 4.4 | 6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 3.8 | -4.3 | -0.05 | - | |