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 | 4.84 | 1.53 | 0.56 | 0.18 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -4.37 | -4.2 | -1.73 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.35 | -9.35 | -10.24 | -7.28 | -4.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | -8.78 | -10.21 | -5.57 | -4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 7.99 | 4.06 | 8.09 | 2.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 2.67 | 2.63 | 1.44 | 0.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 5.14 | 1.36 | 6.64 | 2.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -4.61 | -4.73 | -5.65 | -2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | -7.9 | -8.18 | -7.09 | -3.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.02 | - | 0.73 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 8.84 | 4.98 | 10 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.92 | -3.2 | 3.64 | -3.94 | |