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 | 14.23 | 17.37 | 20.07 | 15.41 | 18.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 8.83 | 9.7 | 7.14 | 8.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -3.7 | -1.7 | -2.72 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -1.83 | -1.55 | -2.64 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 10.23 | 11.19 | 6.79 | 6.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 8.36 | 5.21 | 4.59 | 4.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -7.97 | -6.03 | -8.14 | 0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -2.31 | -4.44 | -0.72 | 301.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -4.11 | -1.86 | -2.1 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 0.5 | 0.3 | -0.02 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 4.78 | 1.69 | 0.15 | 1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | 1.1 | 0.48 | -2.08 | 0.41 | |