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 | 17.97 | 30.02 | 41.1 | 36.21 | 35.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 15.56 | 16.36 | 14.59 | 14.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -5.36 | -5.63 | -10.08 | -15.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | -3.14 | -4.47 | -7.35 | -18.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.78 | 90.8 | 85.67 | 79.43 | 62.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 15.93 | 15.35 | 13.59 | 13.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.93 | 74.83 | 70.27 | 65.31 | 48.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.7 | -3.8 | -3.24 | -9.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -2.57 | -3.06 | -4.83 | -11.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.03 | -47.7 | 18.82 | 19.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 44.98 | -0.08 | -1.14 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 42.39 | -50.83 | 12.85 | 7.2 | |