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 | 14.9 | 17.32 | 16.63 | 19.87 | 16.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 17.32 | 16.63 | 19.87 | 16.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -7.52 | -13.09 | -16.52 | -20.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | -7.55 | -13.09 | -16.48 | -20.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.82 | 91.69 | 111.62 | 123.19 | 133.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 2.42 | 5.29 | 8.53 | 8.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.02 | 88.47 | 105.53 | 113.86 | 123.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.73 | -24.31 | -22.05 | -28.72 | -29.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -9.82 | -10.31 | -15.21 | -20.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.9 | -17.32 | -16.63 | -19.6 | -16.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.41 | - | 30.15 | 24.81 | 30.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | -27.14 | 3.2 | -10.11 | -6.53 | |