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 | 7.44 | 7.92 | 8.54 | 8.86 | 8.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 4.49 | 4.76 | 4.98 | 5.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.03 | -19.53 | -17.17 | -17.63 | -10.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | -19.55 | -14.53 | -20.21 | -11.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | 30.42 | 24.67 | 9.77 | 9.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.31 | 4.69 | 3.17 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.32 | 25.95 | 12.36 | 3.21 | 6.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -10.68 | -14.59 | -13.87 | -9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.57 | -17.84 | -15.15 | -17.94 | -9.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -15.72 | 14.73 | 0.33 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.02 | 27.87 | 9.42 | 3.68 | 10.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | -5.7 | 9 | -13.94 | 1.3 | |