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 | 3.96 | 4.18 | 5.08 | 4.96 | 4.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.53 | 1.16 | 1.41 | 1.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -1.35 | -2.16 | -2.2 | -2.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -0.84 | -2.31 | -0.09 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 5.56 | 5.2 | 3.94 | 6.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.01 | 42.15 | 43.59 | 41.92 | 45.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.77 | -41.61 | -43.91 | -44 | -43.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.47 | -0.7 | -1.6 | -1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.56 | -0.63 | -1.73 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.02 | -0.15 | 2.98 | 0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.78 | 0.46 | -1.25 | 3.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.21 | -0.32 | 0 | 2.25 | |