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 | 12.63 | 5.17 | 6.07 | 7.3 | 7.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | -10.21 | -12.17 | 7.06 | 7.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -16.59 | -18.95 | -14.74 | -7.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -20.17 | -18.84 | -14.12 | -9.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 58.82 | 40.95 | 33.96 | 9.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 4.44 | 5.02 | 3.91 | 0.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 47.45 | 31.11 | 18 | 8.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -12.28 | -9.7 | -7.3 | -5.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | -19.73 | -19.36 | -15.99 | -10.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.14 | -0.09 | -0.68 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 43.48 | 1.23 | 0.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.22 | 23.6 | -18.21 | -16.61 | -11.11 | |