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 | 5.17 | 7.6 | 10.1 | 10.01 | 8.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 4.66 | 6.08 | 5.97 | 4.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -4.33 | -3.67 | -1.84 | -2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -3.61 | -2.98 | -2.58 | 33.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 13.77 | 16.01 | 13.79 | 47.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 3.21 | 3.28 | 3.27 | 2.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 9.72 | 12.16 | 9.74 | 44.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -2.9 | -1.82 | -1.98 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -1.82 | -0.68 | -1.71 | -1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -1.78 | -1.82 | -2.12 | 38.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | -0.22 | 4.55 | -0.24 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | -3.82 | 2.22 | -4.14 | 36.69 | |