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 | 6.82 | 5.96 | 8.59 | 10.55 | 10.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 3.5 | 6.53 | 8.39 | 10.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | -12.23 | -14.35 | -17.49 | -16.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | -12.27 | -13.78 | -17.09 | -15.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 36.33 | 41.49 | 34.51 | 12.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 3.54 | 22.54 | 10.38 | 3.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 32.79 | 18.95 | 24.14 | 8.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -7.55 | 7.76 | -26.53 | -15.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -10.99 | 3.97 | -31.56 | -17.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.31 | -1.01 | -1.16 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | 35.63 | - | 22.08 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 23.41 | 2.89 | -10.44 | -19.15 | |