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 | 13.91 | 15.69 | 16.94 | 16.89 | 12.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 4.93 | 4.47 | 6.33 | 5.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -2.39 | -2.73 | -1.77 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.16 | -2.99 | -1.92 | -2.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 18.47 | 22.61 | 23.11 | 19.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 3.19 | 5.31 | 5.46 | 4.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 11.3 | 14.17 | 12.25 | 10.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.88 | -6.02 | -2.43 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -0.16 | -1.08 | 0.73 | 1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.91 | -6.9 | -3.51 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.43 | 6.66 | 2.92 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -0.64 | -1.33 | 0.14 | 0.08 | |