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 | 4.15 | 7.56 | 10.76 | 8.58 | 10.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 6.42 | 9.52 | 6.98 | 8.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -1.45 | 0.84 | -1.19 | -0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -0.83 | 1.31 | -1.33 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.23 | 10.04 | 10.21 | 9.88 | 14.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 3.56 | 3.53 | 3.44 | 6.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 3.2 | 4.07 | 2.84 | 3.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -3.5 | -0.73 | -3.36 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -2.11 | 1 | -2.27 | 1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.61 | -1.44 | -1.74 | -1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 5.46 | -0.36 | 1.03 | 2.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 1.74 | -0.75 | -2.99 | 2.41 | |