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 | 1.75 | 2.14 | 2.09 | 2.23 | 2.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.38 | 0.79 | 0.92 | 1.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.36 | -1.5 | -1.64 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -1.88 | -2.04 | -3.43 | -1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 2.85 | 3.11 | 2.86 | 2.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 2.41 | 3.46 | 4.84 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.44 | -0.35 | -1.98 | -0.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.11 | -0.55 | 0.75 | -1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.44 | -1.32 | -0.26 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.02 | - | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.48 | 1.2 | 0.31 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0.02 | -0.12 | 0.03 | -0.02 | |