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 | 6.51 | 9.91 | 18.42 | 27.43 | 18.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 3.74 | 4.6 | 4.26 | 4.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -3.11 | -1.2 | -2.5 | -4.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -4.31 | 2.35 | -4.2 | -5.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.14 | 181.71 | 186.25 | 182.51 | 176.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 7.23 | 10.02 | 10.06 | 13.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.01 | 150.77 | 153.12 | 148.92 | 143.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -6.38 | -6.71 | 10.44 | 6.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -6.82 | -7.55 | 7.53 | 0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | -1 | -0.41 | -0.03 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 19.8 | -0.1 | -3.04 | -4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.75 | 11.97 | -8.05 | 4.46 | -4.93 | |