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 | 44.64 | 59.83 | 75.6 | 73.91 | 83.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | 43.9 | 45.36 | 63.43 | 71.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -7.77 | -12.65 | -10.39 | -5.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -7.6 | -13.11 | -10.39 | -5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.18 | 44 | 35.56 | 32.37 | 32.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 10.66 | 13.6 | 14.53 | 17.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | 32.81 | 21.75 | 16.98 | 13.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -2.93 | -2.78 | -0.08 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -5.28 | -5.57 | -2.55 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -4.6 | -1.67 | 0.61 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 12.46 | -0.3 | 3.46 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 2.59 | -7.54 | 1.51 | -1.98 | |