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 | 9.03 | 16.9 | 16.06 | 15.29 | 13.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | 3.45 | 2.13 | 0.7 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -3.1 | -5.53 | -5.99 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -1.41 | -5.58 | -6.55 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | 27.18 | 24.19 | 25.26 | 17.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 3.39 | 5.95 | 10.21 | 8.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 23.25 | 18.18 | 13.19 | 8.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -7.63 | -4.39 | -1.29 | 0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -9.38 | -6.51 | -3.43 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.07 | -0.03 | -0.19 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 12.91 | 1.64 | 3.96 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 3.46 | -4.89 | 0.34 | -0.05 | |