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 | 9.41 | 12.3 | 11.66 | 11.67 | 12.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 10.55 | 10.21 | 9.3 | 10.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -3.15 | -4.04 | -3.52 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.94 | -2.52 | -2.56 | -5.13 | -3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 22.95 | 20.23 | 19.47 | 15.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 6.34 | 5.52 | 4.72 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 12.78 | 12.83 | 10.85 | 10.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -2.36 | -1.89 | 1.86 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -2.47 | -1.89 | -2.99 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.16 | -0.47 | -0.39 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 3.53 | 0.48 | 4.42 | 2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 1.23 | -1.88 | 1.04 | 0.75 | |