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 | 4.46 | 6.1 | 8.31 | 7.7 | 6.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 4.57 | 4.05 | 4.24 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -2.72 | -4.01 | -4.54 | -2.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -2.76 | -2.6 | -4.31 | -2.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 8.98 | 6.84 | 6.33 | 7.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 5.18 | 3.94 | 3.48 | 2.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.11 | 2.31 | 2.57 | 4.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.99 | -2.29 | -2.28 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -1.87 | -2.25 | -3.03 | -2.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.29 | -0.06 | -0.95 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 4.44 | 0.14 | 3.36 | 4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.29 | -2.17 | -0.61 | 1.1 | |