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 | 17.68 | 20 | 24.85 | 26.34 | 27.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 14.95 | 17.41 | 16.08 | 17.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -4.66 | -6 | -10.02 | -14.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -5.04 | -6.61 | -4.7 | -13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.28 | 55.74 | 49.54 | 45.91 | 62.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 7.42 | 7.94 | 8.67 | 10.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 43.07 | 36.54 | 32.26 | 42.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -0.81 | -5.97 | -6.63 | -10.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -1.63 | -6.66 | -7.2 | -12.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.16 | -1.55 | -0.51 | -0.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 30.17 | -0.73 | -1.02 | 22.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.79 | 27.37 | -8.95 | -8.57 | 8.84 | |