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 | 2.74 | 3.48 | 4.02 | 2.9 | 4.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.28 | -0.27 | -0.43 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.74 | -1.43 | -1.5 | -1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 0.33 | -2.64 | -2.37 | -1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.24 | 1.64 | 0.85 | 1.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 8.53 | 10.49 | 12.15 | 14.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -8.2 | -10.91 | -13.29 | -14.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -2.5 | -0.17 | 0 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -1.55 | -1.02 | -0.94 | -0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.19 | -0.01 | 0.32 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.5 | 0.87 | 0.65 | 0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.14 | -0.17 | 0.04 | 0.48 | |