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 | 7.25 | 8.54 | 8.11 | 11.03 | 8.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 6.6 | 6.12 | 8.93 | 7.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.65 | -11.33 | -8.98 | -5.69 | -6.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -13.45 | -11.18 | -3.73 | -10.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 24.75 | 19.79 | 22.94 | 16.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 7.34 | 12.66 | 26.74 | 33.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | -10.33 | -19.93 | -17.28 | -24.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -7.12 | -4.11 | 3.1 | -4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | -10.27 | -8.83 | -0.75 | -6.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.14 | -0.06 | -0.35 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 14.66 | 0.11 | 5.96 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 3.26 | -8.73 | 4.83 | -5.95 | |