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 | 4.1 | 4.73 | 9.81 | 7.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.92 | 3.18 | 2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.66 | -0.72 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.29 | -0.56 | -1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 8.3 | 9.31 | 11.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 4.48 | 6.29 | 10.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -1.82 | -2.41 | -3.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.18 | 1.06 | -0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.71 | 3.64 | 0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.69 | -1.96 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -0.56 | -0.96 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.7 | 0.7 | -0.14 | |