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 | 2.5 | 4.08 | 3.53 | 2.49 | 2.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.45 | 3.46 | 2.47 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -3.78 | -5.27 | -4.14 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -4.18 | -5.33 | -4.29 | -3.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 18.37 | 20.48 | 18.43 | 17.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 0.41 | 0.83 | 0.28 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 16 | 17.17 | 13.47 | 11.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -6.79 | -4.94 | -1.54 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -3.82 | -1.41 | -1.62 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -3.11 | -5.14 | -1.2 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 4.25 | 6.53 | 2.55 | 2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | -2.67 | -0.02 | -0.28 | 0.05 | |