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 | 6.43 | 8.62 | 10.86 | 10.53 | 6.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 4.99 | 4.81 | 4.84 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -4.14 | -5.03 | -4.2 | -5.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -3.65 | -4.82 | -3.86 | -5.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 21.77 | 16.56 | 12.56 | 11.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 2.22 | 3.31 | 3.85 | 3.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 16.03 | 10.83 | 6.58 | 7.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -4.22 | -3.06 | -1.34 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -3.52 | -3.59 | -2.63 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.64 | -1.17 | -0.44 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 8.98 | -0.43 | -0.28 | 6.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 4.05 | -5.4 | -3.33 | 2.59 | |