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 | 3.29 | 2.6 | 5.6 | 7.87 | 6.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.7 | 1.49 | 2.44 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -2.21 | -2.32 | -1.55 | -2.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -0.46 | -2.46 | -1.54 | -1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 3.28 | 2.52 | 15.14 | 13.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 1.17 | 3.18 | 1.96 | 2.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 0.65 | -0.78 | 11.22 | 9.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.3 | 1.76 | -3.21 | -2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -2.02 | -0.22 | -1.92 | -2.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.05 | -0.06 | -7.57 | 5.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 1.31 | 0.19 | 11.46 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.77 | -0.09 | 1.97 | 2.92 | |