Period Ending: | 2014 31/12 | 2015 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 | 41.98 | 48.3 | 45.56 | 52.55 | 55.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 27.71 | 21.35 | 29.46 | 33.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | -24.07 | -40.15 | -22.84 | -13.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -26.85 | -47.39 | -23.69 | -15.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.38 | 123.45 | 86.22 | 56.94 | 44.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 9.32 | 9.62 | 11.9 | 13.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.84 | 84.94 | 42.46 | 22.69 | 9.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -13.05 | -22.48 | -9.27 | -8.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.08 | -20.27 | -32.14 | -14.46 | -13.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -2.42 | -4.32 | -0.8 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 64.68 | -0.49 | -10.63 | -0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | 41.99 | -36.95 | -25.9 | -14.46 | |