| Period Ending: | 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 | 5.89 | 6.87 | 14.35 | 10.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 2.79 | 4.64 | 4.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.96 | -1.05 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.42 | -0.81 | -2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 12.04 | 13.62 | 17.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 6.51 | 9.2 | 15.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -2.63 | -3.52 | -5.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.5 | 0.72 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.18 | 2.49 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.47 | -1.34 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -0.39 | -0.66 | 0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.86 | 0.48 | -0.1 | |