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 | 10.14 | 9.42 | 12.19 | 17.5 | 11.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 5.22 | 9.64 | 13.96 | 10.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.74 | -16.57 | -12.03 | -3.76 | -5.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | -16.61 | -12.13 | -4.74 | -5.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 26.11 | 12.99 | 18.17 | 10.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 5.07 | 4.57 | 4.77 | 2.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | 19.68 | 7.55 | 12.95 | 7.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -12.84 | -7.5 | -2.14 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -18.74 | -12.01 | -3.74 | -2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.2 | -0.04 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 25.29 | -0.51 | 9.73 | -0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 6.35 | -12.56 | 5.99 | -3.38 | |