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 | 18.09 | 20.17 | 16.84 | 23.05 | 14.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 10.87 | 9.43 | 15.77 | 10.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -3.78 | -10.55 | -8.52 | -11.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -1.58 | -14.15 | -9.23 | -12.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.24 | 14.1 | 16.16 | 13.78 | 12.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 5.23 | 6.09 | 10.02 | 8.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 8.34 | 9.69 | 3.54 | 4.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -1.42 | -9.54 | -1.37 | -11.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -2.33 | -11.32 | -10.05 | -13.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 1.75 | -1.26 | -0.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.02 | 14.93 | 8.6 | 12.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -0.6 | 2.35 | -1.5 | -1.41 | |