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 | 3.09 | 0.3 | 0.79 | 4.73 | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 0.3 | 0.79 | 2.69 | -2.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -8.41 | -11.99 | -7.16 | -10.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -8.68 | -12.31 | -7.37 | -10.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | 28.54 | 27.22 | 33.31 | 19.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 7.94 | 8.11 | 8.77 | 5.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | 14.3 | 13.36 | 19.6 | 10.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -4.29 | -4.78 | -5.52 | -8.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -7.16 | -9.19 | -8.06 | -11.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.01 | -0.2 | -0.25 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 14.4 | 8.4 | 12.49 | -1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 7.24 | -0.99 | 4.19 | -13.44 | |