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 | - | 10.76 | - | -3.62 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 9.2 | - | -3.1 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.01 | -12.8 | -29.11 | -28.84 | -20.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.51 | -12.66 | -28.16 | -28.34 | -20.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 24.52 | 31.38 | 30.83 | 11.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 5.05 | 3.27 | 3.18 | 1.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 16.56 | 26.51 | 26.28 | 7.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -5.47 | -14.93 | -11.59 | -12.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.01 | -11.26 | -21.79 | -21.54 | -19.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.03 | -0.01 | -10.51 | 10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.83 | 33.38 | 24.16 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -11.65 | 11.89 | -7.99 | -9.2 | |