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 | 1.25 | 1.42 | 1.51 | 1.63 | 1.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.93 | 1 | 1.02 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | -13.47 | -15.27 | -12.12 | -10.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.88 | -19.66 | -25.74 | -13.98 | -12.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 43.77 | 25.73 | 14.42 | 4.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 3.24 | 3.88 | 3.95 | 3.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 40.27 | 21.77 | 8.27 | -0.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -9 | -7.03 | -7.09 | -6.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.26 | -12.21 | -12.37 | -13.19 | -11.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -10.61 | -0.48 | -0.3 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 50.34 | 6.72 | 0.15 | 3.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 27.52 | -6.13 | -13.34 | -7.99 | |