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 | 7.13 | 8.46 | 3.95 | 15.78 | 11.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 3.94 | 0.58 | 7.63 | 1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | -13.52 | -23.78 | -9.22 | -20.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | -14.35 | -19.91 | -10.47 | -20.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | 27.85 | 26.88 | 22.03 | 46.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 9.23 | 2.79 | 5.84 | 8.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 18.53 | 22.03 | 14.37 | 32.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -12.62 | -14.84 | 0.54 | -31.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -13.9 | -11.91 | 2.28 | 18.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.96 | -2.26 | -3.85 | -24.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 14.97 | 10.96 | 0.25 | 6.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -2.9 | -3.21 | -1.32 | 1.01 | |