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 | 4.85 | 4.41 | 5.6 | 4.31 | 4.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 3.61 | 4.71 | 3.38 | 3.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.24 | -1.53 | -3.92 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -1.72 | -2.39 | -4.18 | -3.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 11.9 | 11.5 | 11.04 | 8.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 3.19 | 3.49 | 3.1 | 3.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 5.05 | 5.14 | 6.03 | 3.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.9 | -1.49 | -3.54 | -0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.16 | -1.4 | -3.65 | -2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.37 | -0.46 | -1.15 | 0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 5.51 | 0.73 | 3.56 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 3.99 | -1.09 | -1.25 | -2.15 | |