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 | 8.88 | 11.25 | 12.91 | 18.28 | 17.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 6.75 | 6.21 | 9.08 | 9.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -13.83 | -15.56 | -15.11 | -10.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | -9.76 | -15.08 | -15.2 | -11.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 49.17 | 40.9 | 28.92 | 26.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 6.86 | 9.2 | 8.12 | 7.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 37.22 | 25.44 | 12.61 | 12.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -4.88 | -9.59 | -6.96 | -4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -11.16 | -14.69 | -12.05 | -9.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.06 | -5.18 | -0.16 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 38.71 | - | 0.35 | 7.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 27.54 | -19.88 | -11.89 | -2.15 | |