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 | 8.73 | 4.11 | 5.51 | 10.05 | 6.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 3.69 | 4.47 | 8.85 | 6.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -5.87 | -6.95 | -4.57 | -5.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -6.55 | -7.92 | -5.96 | -7.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 16.43 | 16.19 | 17.9 | 18.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 3.29 | 2.89 | 4.71 | 4.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 9.68 | 5.7 | 2.24 | 1.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -7.44 | -6.74 | -4.93 | -5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -7.01 | -6.8 | -4.67 | -5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -2.87 | -2.87 | -2.48 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 11.52 | 8.07 | 7.38 | 6.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 1.63 | -1.6 | 0.24 | -0.74 | |