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 | 0.83 | 1.26 | 0.54 | 0.91 | 1.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -1.26 | -2.02 | -1.39 | -0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -1.84 | -2.63 | -2.03 | -1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.85 | -2.67 | -1.91 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 4.55 | 5.37 | 3.85 | 4.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.3 | 0.3 | 0.28 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 3.78 | 4.8 | 3.52 | 2.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.97 | -1.01 | -1.41 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -1.8 | -2.18 | -2.3 | -0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -2.78 | 2.69 | 0.06 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.09 | 3.45 | 0.48 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -4.5 | 3.96 | -1.75 | -0.48 | |