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 | 10.95 | 17.68 | 22.87 | 19.84 | 19.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 13.24 | 17.71 | 16.66 | 15.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | -13 | -11.27 | -13.12 | -5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | -13.36 | -11.37 | -13.75 | -6.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 28.64 | 21.37 | 20.55 | 22.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 9.67 | 7.12 | 14.9 | 11.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 16.88 | 11.75 | -1.99 | 2.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -11.96 | -5.94 | -7.29 | -8.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | -14.76 | -5.45 | -8.1 | -9.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -2.44 | -4.21 | -4.38 | -1.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 22.9 | 6.1 | 10.1 | 11.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 5.7 | -3.56 | -2.39 | -0.07 | |