Period Ending: | 2009 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 | 2.47 | 3.61 | 2.63 | 5.58 | 4.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.06 | 2.11 | 3.85 | 2.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -2.64 | -3.68 | -2.78 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | -6.48 | -9.71 | -4.24 | -6.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 3.06 | 4.18 | 7.45 | 6.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 4.5 | 8.6 | 13.8 | 16.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -4.22 | -8.77 | -8 | -13.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.49 | -0.16 | 0.44 | 3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.86 | -1.25 | 0.78 | 1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.14 | -0.56 | -1.69 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 2.14 | 0.61 | 0.99 | -1.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.15 | -1.2 | 0.08 | 0.08 | |