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 | 10.74 | 16.39 | 15.97 | 18.91 | 20 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 12.88 | 14.69 | 17.53 | 18.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -7.49 | -3.97 | -2.28 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -7.48 | -4.16 | -1.98 | -0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | 25.71 | 22.45 | 23.81 | 20.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 6.13 | 4.79 | 6.53 | 3.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 19.58 | 17.67 | 17.28 | 17.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 4.89 | -1.69 | -0.45 | -4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1.12 | -3.48 | -0.65 | -2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.66 | -5.07 | -0.41 | 2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 0.08 | 0.1 | -0.16 | 0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 0.53 | -8.46 | -1.22 | 0.69 | |