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 | 2.27 | 3.18 | 7.25 | 8.84 | 11.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.51 | 3 | 4.38 | 8.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -2.81 | -3.52 | -2.93 | 0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -2.89 | -3.71 | -3.28 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 7.02 | 8.15 | 10.67 | 7.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.99 | 3.38 | 6.9 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 3.9 | 0.72 | 1.69 | 2.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -1.66 | -0.81 | -0.03 | -3.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -2.38 | -2.92 | -0.22 | 0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -0.55 | -1.31 | -2.16 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.68 | 2.09 | 4.61 | -1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.76 | -2.14 | 2.23 | -1.81 | |