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 | 1.03 | 5.46 | 11.29 | 9.9 | 2.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 3.16 | 5.66 | 5.65 | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -5.43 | -5.65 | -6.66 | -12.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -5.79 | -7.04 | -8.18 | -10.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 12.22 | 8.31 | 8.49 | 3.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 8.58 | 2.09 | 7.44 | 1.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.28 | 3.55 | 0.58 | -1.79 | 1.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -9.84 | -3.51 | -3.37 | -2.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -10.33 | -4.95 | -4.42 | -6.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.72 | -0.17 | -1.15 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 17.34 | -0.25 | 5.39 | 8.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 5.91 | -5.17 | -0.11 | 0.63 | |