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 | 8.65 | 10.54 | 14.88 | 14.52 | 17.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 4.83 | 7.81 | 8.21 | 10.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.55 | -1.34 | -1.5 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -2.36 | -1.5 | -1.68 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 10.56 | 10.12 | 11.99 | 11.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 2.63 | 3.03 | 3.27 | 3.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 5.57 | 4.32 | 5.3 | 4.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.45 | -2.1 | -0.96 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -2.11 | -1.56 | -0.94 | 0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.72 | -0.87 | -0.48 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 4.3 | -0.32 | 1.76 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.46 | -2.75 | 0.34 | 0.06 | |