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 | 6.94 | 13.36 | 15 | 14.45 | 15.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 6.98 | 6.43 | 8.85 | 9.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -9.19 | -13.57 | -9.8 | -7.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -9.68 | -15.1 | -10.98 | -8.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.91 | 25.28 | 18.99 | 11.28 | 8.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 8.06 | 14.35 | 6.39 | 11.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 13.34 | -2.32 | -0.57 | -10.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -9.89 | -3.33 | -5.12 | -2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | -13.58 | -8.56 | -6.85 | -2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -0.05 | -0.43 | 5.01 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.93 | 4.28 | 8.48 | 3.45 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | -9.34 | -0.52 | 1.6 | -2.17 | |