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 | 2.29 | 4.7 | 12.82 | 15.48 | 13.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.26 | 5.99 | 7.05 | -4.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -6.29 | -1.84 | -4.84 | -21.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -6.6 | -2.26 | -4.85 | -22.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 12.83 | 17.68 | 47.94 | 60.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 5.92 | 7.08 | 9.38 | 9.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 4.98 | 3.98 | 33.59 | 40.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -6.27 | 0.17 | -12.86 | -15.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | -3.65 | 4.75 | -4.82 | -18.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -2.01 | -2.47 | -7.5 | -6.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | -0.16 | -0.83 | 33.56 | 24.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -5.82 | 1.44 | 21.24 | 0.41 | |