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 | 1.59 | 1.72 | 2.64 | 2.16 | 2.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.09 | 0.72 | 0.43 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -3.6 | -2.46 | -4.03 | -3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -3.6 | -0.15 | -1.83 | -2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 10.79 | 11.78 | 12.92 | 15.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 14.68 | 15.26 | 16.85 | 20.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -9.77 | -9.53 | -11.18 | -12.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -2.47 | -4.28 | -4.54 | -4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.62 | -2.81 | -0.77 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 3.47 | 2.61 | 2.41 | 3.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.02 | -0.12 | -0.01 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.82 | -0.32 | 1.63 | 2.37 | |