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 | 2.25 | 2.95 | 3.67 | 3.48 | 3.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 2.48 | 2.65 | 2.91 | 3.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.75 | -1.52 | -1.5 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -14.35 | -6.35 | 1.07 | -0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 22.71 | 15.64 | 8.66 | 6.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 3.65 | 3.06 | 2.29 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 19.04 | 12.58 | 6.34 | 5.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -11.29 | -1.13 | -1.7 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -2.02 | -2.4 | -1.59 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.04 | 0.84 | -0.09 | 0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 6.31 | 0.14 | -0.01 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 4.25 | -1.43 | -1.69 | -1.1 | |