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 | 4.64 | 2.6 | 3.25 | 3.34 | 5.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 1.89 | 2.59 | 1.74 | 3.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.03 | -21.7 | -21.73 | -26.88 | -15.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.59 | -21.69 | -21.61 | -26.55 | -15.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 26.98 | 31.77 | 9.34 | 25.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 7.87 | 8.32 | 8.92 | 6.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 19.11 | 23.45 | 0.43 | 19.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.3 | -11.29 | -14.18 | -15.7 | -15.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.57 | -18.64 | -21.04 | -27.23 | -15.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.77 | -1.14 | - | -3.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | 21.31 | 25.94 | 5.53 | 32.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 1.89 | 3.76 | -21.69 | 13.16 | |