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 | 1.91 | 2.58 | 0.82 | 2.26 | 4.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.91 | -4.19 | -1.7 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -7.72 | -8.48 | -7.65 | -9.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -7.8 | -8.52 | -8.3 | -9.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 10.56 | 8.46 | 25.29 | 17.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 2.08 | 2.63 | 10.87 | 4.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 8.47 | 5.83 | 14.42 | 12.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -6.86 | -3.32 | -1.18 | -10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | 1.36 | -5.73 | -1.45 | 6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.62 | -0.78 | -2.24 | -4.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 3.64 | 5.17 | 2.57 | -2.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | 2.38 | -1.33 | -1.12 | 0.23 | |