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 | 7.43 | 3.37 | 1.09 | 1.64 | 3.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 2.06 | 0.91 | 1.42 | 2.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -14.41 | -18.53 | -23.84 | -22.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -14.42 | -18.6 | -23.54 | -21.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | 30.47 | 38.25 | 15.82 | 16.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 5.32 | 6.33 | 6.91 | 5.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 24.22 | 31.47 | 8.53 | 10.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -8.43 | -33.96 | 10.59 | -12.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -13.69 | -16.14 | -22.92 | -21.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -0.15 | -0.04 | - | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 25.53 | 0.63 | 25.51 | 23.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 11.68 | -15.55 | 2.59 | 1.95 | |