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 | 12.65 | 9.44 | 15.49 | 9.51 | 15.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 4.7 | 6.38 | 6.24 | 10.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -9.01 | -6.74 | -3.67 | 0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.38 | -6.46 | -6.55 | -2.54 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.68 | 15.51 | 10.54 | 9.08 | 13.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 2.27 | 5.69 | 2.23 | 2.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 10.25 | 3.69 | 6.7 | 11.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -6.72 | -6.86 | -1.21 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -5.9 | -6.05 | -2.75 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.12 | -2.8 | -0.21 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | -2 | 1.25 | 2.29 | 4.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | -7.78 | -7.6 | -0.67 | 3.7 | |