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 | 2.22 | 4.15 | 5.65 | 2.77 | 1.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.97 | 4.61 | 1.77 | 1.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -1.47 | -0.56 | -2.56 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -1.44 | -0.57 | -2.56 | -1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 10.34 | 10.19 | 8.02 | 7.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.73 | 1.06 | 0.6 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 9.54 | 9.09 | 6.62 | 5.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -1.83 | -1.12 | 0.29 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 1.02 | 3.04 | 0.36 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -3.23 | -4.71 | -0.85 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 3.19 | -0.04 | -0.04 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 0.96 | -1.83 | -0.52 | -0.02 | |