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 | 20.48 | 24.5 | 29.91 | 31.32 | 35.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 18.38 | 22.69 | 24.34 | 27.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -13.41 | -7.92 | -5.38 | -2.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -14.21 | -10.43 | -5.87 | -4.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | 29.31 | 24.43 | 25.5 | 29.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 11.22 | 11.06 | 11.53 | 11.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 17.6 | 10.59 | 6.71 | 9.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.33 | 0.76 | 2.05 | 2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -4.98 | -5 | 0.32 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.62 | -5.73 | -2.16 | -7.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 16.48 | -1.33 | 4.17 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 9.87 | -12.06 | 2.33 | -3.59 | |