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 | 6.83 | 9.64 | 14.45 | 13.18 | 10.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 1.1 | 5.56 | 1.31 | -1.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -4.7 | -1.14 | -7.99 | -7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -4.17 | -2.3 | -4.06 | -7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 36.14 | 32.66 | 42.64 | 51.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 8.54 | 3.64 | 6.09 | 7.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 11.69 | 12.4 | 15.74 | 22.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 1.47 | -5 | -6.29 | -29.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.13 | 3.64 | -2.92 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 0.17 | -4.83 | 0.46 | -10.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 5.85 | -1.19 | 6.77 | 13.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 3.79 | -2.37 | 4.44 | 1.07 | |