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 | 2.07 | 3.58 | 2.37 | 3.22 | 5.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 2.34 | 1.48 | 1.9 | 2.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -2.46 | -5.48 | -7.04 | -6.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -2.7 | -0.35 | -6.7 | -12.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 4.32 | 14.41 | 10.9 | 10.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.06 | 2.07 | 1.64 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.42 | 12.14 | 7.74 | 4.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -2.41 | -4.26 | -12.21 | -6.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -4.07 | -11.72 | -14.99 | -11.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | -0.01 | -0.05 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 7.59 | 46.88 | -0.98 | 12.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | 3.45 | 35.15 | -16.01 | 0.88 | |