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 | 9.93 | 10.2 | 14.4 | 10.46 | 9.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 6.52 | 7.78 | 6.08 | 6.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -8.86 | -7.68 | -4.1 | -4.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -5.82 | -10.61 | -9.64 | -7.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 23.98 | 16.4 | 9.03 | 3.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 3.44 | 4.26 | 4.28 | 2.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.32 | 10.17 | 10.55 | 3.31 | -0.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -6.96 | -3.85 | -0.6 | -0.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -9.19 | -6.65 | -4.63 | -5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -12.05 | -0.11 | -0.02 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 16.79 | 4.63 | 1.91 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -4.45 | -2.13 | -2.45 | -2.7 | |