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 | 21.68 | 21.77 | 24.14 | 26.67 | 29.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 10.01 | 10.35 | 9.28 | 8.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -2.43 | -4.45 | -8 | -10.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -1.93 | -4.56 | -9.76 | -13.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.57 | 29.73 | 28.08 | 36.94 | 56.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 14.66 | 19.19 | 32.55 | 32.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 1.86 | -2.44 | -12.06 | 14.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -2.64 | 0.35 | 0.96 | -13.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -3.06 | -0.35 | -1.74 | -15.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.48 | 1.1 | -0.12 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 3.92 | -2.65 | 2.38 | 29.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 1.42 | -1.99 | 0.4 | 13.98 | |