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 | 1.5 | 2.49 | 3.32 | 2.49 | 1.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.54 | 2.28 | 1.63 | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 0.96 | 2.85 | 1.02 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | -2.89 | -1.48 | -3.73 | -6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 5.09 | 6.97 | 5.73 | 8.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.16 | 34.64 | 38.93 | 42.01 | 49.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.57 | -32.54 | -33.33 | -37.34 | -42.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -1.57 | -2 | -1.56 | -7.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.06 | 1.74 | 0.19 | 1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | -0.01 | 0 | -3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.73 | -0.5 | -0.53 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.32 | 1.23 | -0.34 | -1.1 | |