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 | 1.77 | 0.97 | 1.5 | 0.36 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.19 | 0.67 | 0.22 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -17.99 | -18.63 | -9.12 | -6.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -18.19 | -30.45 | -12.62 | -5.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 23.43 | 10.92 | 6.46 | 5.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 4.26 | 4.5 | 0.43 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 17.69 | 6.41 | 6.04 | 5.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -8.96 | -8.91 | -4.6 | -4.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -16.29 | -12.4 | -7.39 | -7.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -3.17 | -3.44 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 18.7 | 15.16 | 11.98 | 4.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -0.76 | -0.68 | 4.65 | -2.33 | |