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 | 0.37 | 0.65 | 1.3 | 1.94 | 2.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.41 | 0.24 | 0.64 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -2.12 | -2.04 | -1.02 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -3.08 | -2.17 | -1.25 | -0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 12.64 | 11.45 | 13.22 | 13.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 3.32 | 3.43 | 2.41 | 4.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 9.01 | 6.51 | 8.79 | 7.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -1.74 | -1.95 | -1.31 | -0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.84 | -0.33 | 0.87 | 1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.67 | -1.72 | -2.22 | -2.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 0.95 | 1.19 | 1.36 | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -1.56 | -0.86 | 0.01 | -0.13 | |