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 | 7.25 | 8.1 | 11.44 | 10.96 | 10.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 3.18 | 6.63 | 5.97 | 6.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -3.22 | -0.84 | -1.61 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -3.3 | -1.54 | -1.62 | -1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.44 | 8.07 | 13.16 | 10.84 | 9.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 4.31 | 4.22 | 3.82 | 4.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -1.85 | 4.3 | 2.68 | 1.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -0.22 | -1.56 | -3.18 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -0.57 | -1.01 | -0.64 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.04 | -2.52 | -2.94 | -1.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 1.54 | 7.33 | 0.02 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -0.06 | 3.8 | -3.56 | -0.43 | |