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 | 10.98 | 13.43 | 17.24 | 19.89 | 26.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 5.22 | 7.1 | 7.88 | 10.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -3.2 | -2.42 | -2.61 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -4.7 | -3.04 | -4.45 | -2.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 25.01 | 20.64 | 22.65 | 21.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 6.35 | 4.13 | 6.63 | 6.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 16.65 | 15.9 | 15.73 | 14.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.25 | -3.11 | 0.68 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -2.97 | -2.2 | 2.61 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -3.39 | -2.22 | -2.13 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -0.16 | 2.25 | -0.1 | 1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -6.61 | -2.27 | 0.45 | -0.29 | |