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 | 1.57 | 2.07 | 2.85 | 1.94 | 1.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.91 | 2.7 | 1.81 | 1.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.19 | -2.15 | -2.93 | -2.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -2.13 | -1.92 | -2.49 | -2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 14.72 | 12.53 | 9.9 | 8.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 1.65 | 1.3 | 1.11 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 12.94 | 11.2 | 8.8 | 7.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.52 | -2.09 | -2.93 | -3.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.89 | -2.17 | -2.07 | -2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -3.03 | -0.68 | 0.36 | 0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 7.66 | -0.09 | -0.05 | 1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 3.74 | -2.94 | -1.75 | -0.82 | |