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 | 14.85 | 14.66 | 15.1 | 15.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 9.21 | 10.24 | 9.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -4.9 | -3.95 | -5.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -5.47 | -4.44 | -5.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 31.3 | 29.08 | 31.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 5.23 | 5.05 | 5.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 20.34 | 20.36 | 23.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -3.23 | -1.4 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -2.37 | -0.62 | -1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -3.03 | -2.41 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 7 | 1.61 | 7.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 1.72 | -1.41 | 3.35 | |