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 | 15.03 | 18.24 | 21.78 | 23.5 | 23.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 11.21 | 13.85 | 15 | 15.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -2.53 | -1.53 | -2.14 | -0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -3.65 | -2.01 | -3.85 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 39.89 | 47.36 | 49.82 | 52.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 4.91 | 4.83 | 4.57 | 7.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 23.88 | 22.02 | 18.28 | 15.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -4.06 | -8.35 | -6.48 | -1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -4.67 | -5.63 | -5.54 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.19 | -3.35 | -2.05 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 5.68 | 9.48 | 6.57 | 3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.16 | 0.32 | -1.1 | 1.63 | |