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 | 0.74 | 1.48 | 1.24 | 1.82 | 0.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.4 | -3.05 | -1.08 | -3.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -4.53 | -6.31 | -3.15 | -6.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -3.76 | -4.96 | -3.68 | -5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 11.83 | 13.94 | 18.66 | 11.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 3.21 | 3.89 | 3.7 | 3.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -1.27 | 0.54 | 5.65 | -0 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -2.69 | -4.81 | -3.55 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -3.88 | -5.27 | -2.49 | -2.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.52 | -0.74 | -0.21 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 4.56 | 6.03 | 7.99 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.15 | 0.03 | 5.3 | -3.64 | |