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 | 2.28 | 6.37 | 4.08 | 4.35 | 2.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.07 | -0.74 | 2.01 | 1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.69 | -26.12 | -24.66 | -36.64 | -34.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.6 | -28.36 | -24.42 | -37.31 | -34.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.07 | 29.2 | 185.71 | 174.55 | 157.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 9.09 | 23.87 | 14.34 | 15.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | 18.22 | 23.03 | 25.61 | 5.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.08 | -4.99 | -14.89 | -23.04 | -2.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.49 | -18.14 | -18.19 | -36.35 | -18.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.25 | -22.38 | -1.61 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | 2.84 | 43.6 | 39.64 | 14.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -15.55 | 3.03 | 1.67 | -3.72 | |