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 | 27.36 | 26.72 | 37.59 | 47.72 | 52.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.91 | 25.22 | 36.56 | 46.5 | 50.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.99 | -47.14 | -37.31 | -29.7 | -19.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -52.33 | -38.76 | -31.96 | -23.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.09 | 93.78 | 59.85 | 62.42 | 60.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.92 | 25.93 | 29.55 | 42.44 | 47.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.46 | 59.24 | 21.35 | 13.8 | -2.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.33 | -41.94 | -22.73 | -10.65 | -0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.14 | -41.67 | -25.41 | -8.38 | 1.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | -9.7 | 2.15 | -14 | -11.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 56.28 | 0.94 | 21.57 | 12.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 4.97 | -22.08 | -0.78 | 2.99 | |