Period Ending: | 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 | 7.73 | 8.05 | 6.13 | 4.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 3.73 | 2.91 | 2.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | -17.73 | -17.02 | -13.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -17.62 | -30.22 | -5.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.23 | 30.57 | 28.5 | 15.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 3.16 | 23.53 | 13.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.26 | 27.06 | 3.16 | 0.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -9.16 | 9.36 | -12.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | -14.6 | -16.7 | -8.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | 14.91 | 5.18 | 7.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 0.08 | 10.15 | 0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | 0.39 | -1.38 | -0.35 | |