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 | 2.04 | 0.92 | 1.33 | 0.8 | 0.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -8.63 | -8.43 | -3.49 | -2.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -14.95 | -17.85 | -10.34 | -12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | -9.96 | -22.08 | 5.35 | 15.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 8.91 | 13.87 | 22.75 | 18.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.88 | 52.61 | 41.82 | 31.47 | 22.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.91 | -62.49 | -88.67 | -85.91 | -79.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -8.62 | -22.64 | -10.04 | -12.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -5.43 | -10.21 | -10.17 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.32 | -2.48 | -1.03 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 1.21 | 11.86 | 13.78 | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | -3.89 | -0.83 | 2.58 | 0.77 | |