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 | 9.52 | 10.62 | 15.7 | 14.19 | 7.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 9.87 | 15.23 | 13.95 | 7.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -7.01 | -5.5 | -4.56 | -4.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -4.69 | -4.23 | -3.35 | -3.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | 95.38 | 103.7 | 106.9 | 108.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 8.67 | 18.73 | 16.41 | 11.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.93 | 71.26 | 72.57 | 81.77 | 87.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -15.73 | -16.17 | -18.62 | -13.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -3.63 | -1.85 | -0.57 | -5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | -11.72 | -14.27 | -14.5 | -7.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | 4.12 | 8.71 | 6.02 | 6.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -10.88 | -7.41 | -9.06 | -6.64 | |