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 | 26.63 | 35.02 | 28.15 | 26.77 | 26.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 23.23 | 18.47 | 14.86 | 14.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -12.89 | -18.78 | -21.84 | -22.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -10.72 | -18.29 | -20.71 | -24.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.46 | 60.99 | 53.41 | 41.91 | 46.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 13.26 | 14.29 | 13.25 | 21.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.23 | 39.43 | 31.93 | 21.92 | 11.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.97 | -4.35 | -2.53 | 4.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -2.95 | -8.42 | -9.14 | -8.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.4 | -22.09 | 19.77 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 0.55 | 0.22 | 0.08 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | -3.8 | -30.29 | 10.71 | -8.13 | |