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 | 21.76 | 23.76 | 26.5 | 18.69 | 20.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 8.77 | 13.17 | 3.58 | 2.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -11.22 | -7.66 | -15.5 | -19.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.2 | -13.55 | -19.6 | -6.72 | -30.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.07 | 19.74 | 50.02 | 66.46 | 73.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 10.72 | 12.06 | 18.13 | 26.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | -4.58 | 10.91 | 31.6 | 31.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -1.36 | -8.82 | -3.05 | -6.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -8.92 | -11.89 | -10.47 | -13.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 3.55 | -0.48 | -34.32 | -8.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.05 | 35.76 | 22.92 | 19.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | -6.33 | 22.85 | -22.03 | -2.71 | |