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 | 2.01 | 2.61 | 2.79 | 2.83 | 3.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 2.6 | 2.67 | 2.78 | 3.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.11 | -0.8 | -2.13 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.09 | -0.75 | -2.17 | -0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 2.61 | 1.9 | 0.7 | 1.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.58 | 0.61 | 0.99 | 1.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.03 | 1.28 | -0.29 | -0.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.53 | -0.29 | -0.64 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.76 | -0.94 | -1.6 | -0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.12 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.33 | 0.37 | 0.72 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | -0.55 | -0.58 | -0.88 | -0.01 | |