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 | 10.97 | 9.98 | 12.32 | 6.73 | 4.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.42 | -12.06 | -11.27 | -21.42 | -17.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.16 | -30.59 | -31.37 | -35.46 | -34.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.62 | -30.78 | -36.85 | -38.5 | -34.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.95 | 61.28 | 63.81 | 65.33 | 65.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 8.22 | 18.18 | 13.11 | 10.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 53.06 | 45.63 | 52.22 | 55.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.4 | -32.84 | -34.02 | -25.21 | -15.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.83 | -30.27 | -28.17 | -29.52 | -24.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.05 | -13.8 | -13.32 | -6.5 | -3.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.07 | 32.1 | 35.9 | 33.55 | 37.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | -11.97 | -5.59 | -2.49 | 9.76 | |