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 | 9.39 | 4.34 | 11.96 | 9.76 | 11.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 2 | 9.94 | 7.72 | 9.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.19 | -39.07 | -34.42 | -33.92 | -30.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.81 | -52.6 | -47.45 | -41.3 | -38.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.84 | 53.27 | 47.45 | 50.76 | 53.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | 15.47 | 30.34 | 13.99 | 19.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 11.85 | -1.36 | 4.9 | 8.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -17.78 | -16.49 | -17.15 | -19.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | -34.97 | -33.1 | -33.24 | -29.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -1.68 | - | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 43.94 | 23.18 | 34.23 | 31.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 8.96 | -11.58 | 1 | 1.53 | |