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 | 24.05 | 35.73 | 40.51 | 43.12 | 51.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 32.14 | 37.03 | 42.25 | 48.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -1.49 | -3.15 | -5.95 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -6.46 | -4.78 | -24.4 | -12.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.35 | 52.79 | 75.38 | 66.25 | 58.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.85 | 14.95 | 25.29 | 27.45 | 26.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 22.93 | 34.09 | 19.96 | 11.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.14 | -1.92 | 2.61 | 2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.32 | -4.03 | -5.02 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -3.03 | -7.92 | -4.54 | -2.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 3.94 | 10.91 | 9.92 | 4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | -0.41 | -1.03 | 0.36 | 1.57 | |