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 | 3.89 | 6.14 | 8.03 | 7.45 | 9.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 2.97 | 4.03 | 3.33 | 4.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -4.32 | -3.97 | -4.47 | -4.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -3.09 | -3.54 | -6.68 | -4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 16.7 | 14.48 | 10.64 | 14.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 7.93 | 7.8 | 8.97 | 12.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 2.8 | 3.54 | -0.17 | 0.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.05 | -2.38 | -0.09 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -3.45 | -2.4 | -1.45 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.57 | -0.57 | -0.77 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 2.73 | 1.6 | 1.95 | 4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.86 | -1.34 | -0.28 | 1.35 | |