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 | 6.09 | 8.85 | 9.41 | 15.2 | 18.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 2.39 | 2.51 | 6.02 | 7.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.15 | -9.61 | -12.8 | -7.62 | -4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -8.53 | -12.2 | -5.85 | -4.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 30.44 | 21.5 | 18.1 | 17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 4.21 | 4.36 | 3.14 | 4.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.16 | 24.6 | 16.37 | 14.43 | 12.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -3.42 | -3.47 | -2.75 | 1.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -6.58 | -7.72 | -3.56 | 0.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.68 | -0.28 | -0.13 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 16.27 | -0.23 | 1.74 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 9.01 | -8.22 | -1.94 | -0.11 | |