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 | 0.25 | 0.3 | 1.11 | 2.33 | 9.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.66 | -1.47 | 0.19 | 2.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.18 | -2.1 | -0.59 | 0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.09 | -0.5 | -2.89 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 16.76 | 20.31 | 19.78 | 26.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 5.7 | 7.22 | 4.31 | 6.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 7.45 | 9.06 | 5.73 | 8.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -2.06 | -1.83 | -3.49 | 0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.14 | -1.6 | -2.15 | 0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.14 | -0.46 | -1.63 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 3.44 | 1.93 | 5.4 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.16 | -0.12 | 1.62 | -1.29 | |