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 | 11.18 | 19.88 | 18.9 | 13.71 | 11.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 8.04 | 8.06 | 5.4 | 3.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -1.71 | -3.47 | -3.53 | -3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -1.83 | -3.51 | -4.65 | -3.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 33.09 | 34.29 | 28.22 | 23.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 11.87 | 10.66 | 7.64 | 9.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 15.67 | 12.59 | 7.85 | 4.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.37 | -12.88 | 0.31 | 3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -1.45 | -11.55 | 1.24 | 3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.81 | -2.4 | -1.51 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 11.29 | 5.16 | -1.47 | -1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 8.07 | -8.79 | -1.75 | 0.82 | |