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 | 2.4 | 6.54 | 3.37 | 2.08 | 2.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 1.86 | 0.4 | -3.46 | 0.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | -11.51 | -18.04 | -21.46 | -21.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | -11.82 | -16.15 | -18.72 | -51.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 19.39 | 11.45 | 4.82 | 100.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.97 | 3.67 | 3.64 | 4.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 16.38 | -2 | -4.91 | 85.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -7.32 | -10.47 | -6.34 | -8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -11.51 | -17.51 | -14.83 | -17.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.1 | -0.04 | -0.05 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 17.3 | 7.35 | 12.39 | 22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 5.69 | -10.21 | -2.49 | 2.92 | |