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 | 5.44 | 10.3 | 8.81 | 9.83 | 8.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 6.31 | 4.9 | 6.79 | 6.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -7.38 | -8.83 | -7.11 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -6.82 | -8.71 | -6.93 | -4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 19.81 | 13.7 | 11.37 | 9.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 3.1 | 3.3 | 3.08 | 3.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 16.22 | 10.01 | 8.01 | 5.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -1.55 | -3.46 | -2.49 | -2.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -4.03 | -6.03 | -5.33 | -2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.01 | -2.97 | 2.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 4.59 | -0.01 | 2.56 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 0.54 | -6.05 | -5.74 | 0.28 | |