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 | 1.42 | 1.83 | 1.95 | 1.62 | 1.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -1.33 | 0.19 | 0.28 | 0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -3.12 | -1.92 | -1.85 | -1.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -3.1 | -1.95 | -1.86 | -1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 9.78 | 5.33 | 3.51 | 2.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 2.98 | 0.48 | 0.39 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 6.48 | 4.24 | 2.53 | 1.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.61 | -2.03 | -0.09 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -2.73 | -0.81 | -0.46 | -0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.23 | -0.19 | 1.49 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 3.72 | -0.04 | -0.01 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.76 | -1.05 | 1.01 | -0.87 | |