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 | 14.47 | 18.84 | 21.31 | 19.52 | 18.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 13.12 | 16.28 | 16.13 | 13.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -4.28 | -1.59 | -8 | -19.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -0.97 | -1.39 | -6.1 | -18.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.31 | 59.29 | 61.4 | 60.02 | 58.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 3.59 | 5.23 | 4.92 | 17.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.58 | 51.71 | 49.07 | 45.25 | 33.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | -19.76 | -16.72 | -21.82 | -5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -0 | 4.51 | -2.3 | -9.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -17.74 | -17.72 | -18.4 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.37 | 15.89 | 3.01 | 1.88 | 17.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | -1.52 | -10.04 | -18.28 | 7.17 | |