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 | 3.2 | 5.78 | 4.52 | 6.63 | 6.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 2.11 | 2.14 | 4.28 | 4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -15.04 | -23.88 | -16.68 | -16.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -10.51 | -26.85 | -6.74 | -14.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.38 | 44.5 | 46.15 | 29.97 | 25.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 9.4 | 13.09 | 5.95 | 4.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | 27.61 | 26.09 | 19.51 | 17.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -8.7 | -11.14 | -19.86 | -9.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -9.9 | -14.7 | -14.62 | -12.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.66 | -1.57 | -1.47 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.1 | 25.01 | -0.08 | 11.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -9.96 | 8.73 | -16.23 | -1.7 | |