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 | 18.63 | 18.8 | 24.84 | 26.56 | 25.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 9.16 | 11.34 | 14.05 | 14.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -5.64 | -4.86 | -2.75 | -1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -5.6 | -4.77 | -3.04 | -1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 12.9 | 9.35 | 10.07 | 9.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 5.09 | 6.31 | 4.29 | 4.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 7.81 | 3.04 | 5.78 | 4.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -3.09 | -3.13 | -4.18 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -5.15 | -6.32 | -3.96 | 1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.01 | -0.01 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | - | 1.5 | 4.28 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -5.16 | -4.84 | 0.32 | 1.28 | |