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 | 8.94 | 14.93 | 3.4 | 0.08 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.98 | 1.3 | -0.15 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -4.29 | -3.81 | -3.48 | -2.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.91 | 1.72 | -6.71 | -8.05 | -0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 42.95 | 33.44 | 23.38 | 25.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 9.41 | 6.52 | 5.1 | 3.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | 33.03 | 26.17 | 17.7 | 20.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -3.18 | -4.76 | -3.81 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.65 | -5.15 | -5.47 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -6.51 | 0.62 | -0.68 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 13.87 | -0.63 | 0.76 | 1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 7 | -5.14 | -5.41 | -0.7 | |