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 | 5.98 | 5.84 | 5.67 | 3.83 | 3.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 4.88 | 4.87 | 3.82 | 2.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -7.11 | -5.29 | -5.74 | -6.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -6.45 | -4.88 | -10.12 | -6.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 22.99 | 21.2 | 19.01 | 18.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.97 | 1.7 | 1.83 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 19.84 | 19.42 | 17.16 | 16.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -4.34 | -4.82 | 0.33 | -3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -7.68 | -6.81 | -6.31 | -5.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.07 | -0.05 | -0.12 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 14.58 | 4.51 | 7.78 | 5.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 6.91 | -2.57 | 1.34 | 0.27 | |