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 | 7.1 | 9.73 | 8.92 | 9.4 | 9.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 5.31 | 5.35 | 6.16 | 6.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -8.13 | -12.19 | -8.37 | -11.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | -8.19 | -10.87 | -8.93 | -10.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 21.09 | 12.75 | 21.92 | 25.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 10.29 | 7.32 | 11.74 | 10.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 9.9 | 2.26 | 9.14 | 13.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -0.51 | -8.11 | -2.13 | -7.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -4.03 | -8.91 | -7.26 | -10.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.07 | -0.04 | -0.52 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 12.22 | -0.1 | 13.04 | 13.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 8.37 | -8.77 | 5.14 | 2.28 | |