Period Ending: | 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 | 8.95 | 11.71 | 22.18 | 22.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 9.15 | 16.23 | 18.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -12.66 | -15.93 | -10.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -12.68 | -16.27 | -10.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.72 | 12.46 | 17.9 | 9.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.61 | 3.84 | 3.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 8.04 | 12.82 | 3.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -6.81 | -10.39 | -5.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -11.79 | -15.06 | -7.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.15 | -0.88 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 10.25 | 20.11 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -1.93 | 4.17 | -7.56 | |