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 | 3.08 | 3.96 | 12.06 | 11.82 | 16.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.1 | 4.48 | 3.36 | 6.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | 2.89 | 0.78 | -3.99 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | 4.35 | -0.21 | -5.17 | -4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 26.13 | 35.81 | 49.17 | 53.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 8.73 | 19.24 | 21.91 | 20.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | -12.78 | -6.2 | 1.2 | -1.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | -5.26 | 2.51 | -12.62 | -7.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -5.47 | 5.34 | 1.61 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.78 | -7.92 | -15.15 | -5.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 6.38 | 3.35 | 12.61 | 9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.13 | 0.77 | -0.93 | 0.25 | |