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 | 11.82 | 13.55 | 16.71 | 17.6 | 13.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 10.95 | 13.1 | 13.85 | 10.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -7.57 | -13.13 | -12.41 | -11.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -7.1 | -13.01 | -13.36 | -12.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 18.4 | 29.51 | 27.86 | 21.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 6.23 | 5.33 | 6.63 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 10.11 | 13.13 | 5.56 | 0.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -5.67 | -10.27 | -8.04 | -7.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -4.08 | -10.02 | -5.69 | -4.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -3.09 | -4.03 | -4.75 | -3.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 6.45 | 14.17 | 9.36 | 5.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -0.68 | 0.21 | -1.34 | -2.57 | |