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 | 6.62 | 7.28 | 7.53 | 5.61 | 5.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 3.66 | 4.18 | 4.35 | 4.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -19.5 | -16.28 | -12.05 | -8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -18.8 | -16.23 | -13.89 | -7.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.88 | 9.23 | 9.28 | 6.25 | 11.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 3.39 | 13.25 | 14.26 | 3.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 3.92 | -4.22 | -9.56 | 6.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -10.5 | -10.16 | -4.83 | -5.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -16.56 | -13.19 | -7.77 | -6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.15 | -1.48 | -1.45 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 5.1 | 13.58 | 6.34 | 12.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -12.6 | -1.09 | -2.88 | 4.71 | |