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 | 5.35 | 8.25 | 15.2 | 6.99 | 7.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 6.38 | 12.66 | 5.81 | 4.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.73 | -18.79 | -10.85 | -12.56 | -14.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.74 | -17.66 | -9.65 | -12.1 | -14.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 20.23 | 17.54 | 24.56 | 17.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 3.8 | 1.45 | 2.25 | 2.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 16.43 | 16.09 | 17.01 | 10.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -15.64 | -11.48 | -8.29 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -21.44 | -14.28 | -12.18 | -11.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0 | -0.01 | 0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 2.78 | 9.31 | 18.32 | 8.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -18.67 | -4.98 | 6.15 | -3.82 | |