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 | 1.33 | 1.33 | 1.16 | -7.32 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.35 | 0.23 | -8.33 | -0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -8.89 | -7.48 | -15.75 | -4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -9.09 | -11.93 | -16.71 | -7.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 10.24 | 19.75 | 20.58 | 20.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 4.4 | 3.58 | 6.76 | 13.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 3.08 | 11.16 | 7.37 | 7.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.75 | -1.84 | -7.68 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -5.02 | -7.04 | -6.5 | -4.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.07 | -9.05 | -0.02 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 5.17 | 17.26 | 4.83 | 7.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.08 | 1.18 | -1.71 | 2.57 | |