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 | 2.1 | 2 | 1.67 | 1.6 | 2.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.21 | 0.98 | 0.66 | 1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -6.05 | -7.88 | -11.16 | -12.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -8.79 | -11.28 | -15.66 | -15.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 11.56 | 12 | 5.21 | 5.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.3 | 6.63 | 17.92 | 27.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 4.08 | -2.55 | -16.55 | -27.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.97 | -0.13 | -2.02 | -4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -8.7 | -9.9 | -10.72 | -8.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.33 | -0.03 | -0.19 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 12.17 | 9.46 | 5.44 | 8.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 3.08 | -0.48 | -5.46 | 0.04 | |