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 | 6.41 | 4.01 | 2.02 | - | 1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -8.62 | -10.34 | -13.6 | -10.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.85 | -20.06 | -22.54 | -25.5 | -24.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -12.99 | -19.16 | -20.25 | -18.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 25.47 | 33.24 | 11.02 | 38.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 8.5 | 7.71 | 10.62 | 5.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 15.22 | 5.84 | -18.55 | 14.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -9.2 | -26.33 | 2.46 | -17.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -19.31 | -16.02 | -19.08 | -25.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | 4.4 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 26.98 | 14.75 | 12 | 52.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 7.67 | -1.29 | -2.68 | 27.3 | |