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 | 11.9 | 14.79 | 19.09 | 16.67 | 19.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 4.4 | 5.14 | 4.86 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -1.91 | -6.09 | -4.88 | -9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -1.81 | -6.4 | -4.85 | -9.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 11.15 | 15.1 | 9.91 | 8.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 4.49 | 3.34 | 2.36 | 6.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 4.62 | 11.77 | 7.55 | 2.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.74 | -3.87 | -2.07 | -2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -3.43 | -5.96 | -3.82 | -5.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.03 | 0.1 | -0.07 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 3.52 | 9.21 | -0.25 | 3.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 0.05 | 3.3 | -4.1 | -2.33 | |